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
3001
– –
-11,745
3002
– –
-26,198
3003
– –
-15,462
3004
– –
-65,613
3005
– –
-9,257
3006
– –
-24,570
3007
– –
-11,322
3008
– –
-18,579
3009
– –
-13,080
3010
– –
-22,580
3011
– –
-16,179
3012
– –
-26,977
3013
– –
-20,986
3014
– –
-81,955
3015
– –
-24,390
3016
– –
-22,946
3017
– –
-7,679
3018
– –
-8,582
3019
– –
-104,192
3020
– –
-5,837
3021
– –
-6,582
3022
– –
-13,688
3023
– –
-41,077
3024
– –
-13,509
3025
– –
-18,734
119 120
121
122 123