GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-9,761
3027
– –
-13,302
3028
– –
-36
3029
– –
-1,271
3030
– –
-497
3031
– –
-12,251
3032
– –
-16,493
3033
– –
-48,588
3034
– –
-1,122
3035
$0 ﹤0.01%
2
3036
– –
-1,852
3037
– –
-58,069
3038
– –
-294,806
3039
– –
-3,500
3040
– –
-14,438
3041
– –
-11,166
3042
– –
-15,300
3043
– –
-22,562
3044
– –
-4,368
3045
– –
-14,234
3046
– –
-14,681
3047
– –
-13,386
3048
– –
-25,448
3049
– –
-15,423
3050
– –
-3,495
120 121
122
123 124