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
3101
– –
-42,984
3102
– –
-34,408
3103
– –
-542,706
3104
– –
-20,176
3105
– –
-463,899
3106
– –
-28,723
3107
– –
-17,466
3108
– –
-16,000
3109
– –
-52,714
3110
– –
-133,672
3111
– –
-15,996
3112
– –
-141,775
3113
– –
-764,549
3114
– –
-113,645
3115
– –
-19,084
3116
– –
-23,961
3117
– –
-33,654
3118
– –
-1,836
3119
– –
-121,120
3120
– –
-316
3121
– –
-2,006
3122
– –
-2,207
3123
– –
-19,339
3124
– –
-23,796
3125
– –
-107,129
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