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
3076
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-1,275
3077
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-5,757
3078
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-2,400
3079
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3080
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-6,819
3081
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-28,737
3082
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-29,121
3083
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-5,086
3084
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-65,626
3085
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-4,644
3086
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-17,794
3087
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-5,559
3088
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-20,732
3089
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-13,127
3090
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-20,490
3091
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-14,504
3092
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-1,767
3093
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-394
3094
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-192,559
3095
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-18,162
3096
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-2,775
3097
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-30,616
3098
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-4
3099
– –
-10,204
3100
– –
-25,270
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