GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$62.4M
3
+$44.1M
4
CNC icon
Centene
CNC
+$39.3M
5
EXR icon
Extra Space Storage
EXR
+$35.6M

Top Sells

1
+$47.1M
2
+$41.7M
3
+$40.5M
4
CNX icon
CNX Resources
CNX
+$38.3M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$37.3M

Sector Composition

1 Technology 12.05%
2 Healthcare 11.54%
3 Consumer Discretionary 10.85%
4 Financials 10.67%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-19,540
2952
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-13,547
2953
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-251,870
2954
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-32,886
2955
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-10,625
2956
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-6,515
2957
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-27,665
2958
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-23,532
2959
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-7,784
2960
– –
-420,373
2961
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-51,792
2962
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-257,479
2963
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-30,500
2964
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-1,202,445
2965
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-31,226
2966
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-5,278
2967
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-2,182
2968
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-9,670
2969
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-9,352
2970
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-6,804
2971
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-15,960
2972
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-3,562
2973
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-4,368
2974
– –
-21,403
2975
– –
-28,148
117 118
119
120 121