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
3051
– –
-12,251
3052
– –
-16,493
3053
– –
-48,588
3054
– –
-1,122
3055
$0 ﹤0.01%
2
3056
– –
-1,852
3057
– –
-58,069
3058
– –
-294,806
3059
– –
-3,500
3060
– –
-14,438
3061
– –
-11,166
3062
– –
-15,300
3063
– –
-22,562
3064
– –
-14,234
3065
– –
-14,681
3066
– –
-13,386
3067
– –
-16,065
3068
– –
-23,898
3069
– –
-5,653
3070
– –
-13,812
3071
– –
-2,603
3072
– –
-25,448
3073
– –
-15,423
3074
– –
-3,495
3075
– –
-65,713
121 122
123
124 125