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
1326
$2.87M 0.01%
90,610
+263
1327
$2.87M 0.01%
135,735
-78,802
1328
$2.87M 0.01%
62,015
-5,272
1329
$2.86M 0.01%
679,933
-29,888
1330
$2.85M 0.01%
25,514
-13,221
1331
$2.84M 0.01%
38,121
-3,720
1332
$2.84M 0.01%
70,407
-5,428
1333
$2.84M 0.01%
406,750
+46,686
1334
$2.82M 0.01%
203,736
-52,614
1335
$2.81M 0.01%
181,535
+15,474
1336
$2.81M 0.01%
69,114
-22,186
1337
$2.8M 0.01%
43,880
+6,447
1338
$2.78M 0.01%
56,711
-12,954
1339
$2.78M 0.01%
53,279
-3,732
1340
$2.78M 0.01%
97,044
-20,988
1341
$2.77M 0.01%
26,893
-2,510
1342
$2.77M 0.01%
362,962
+315,984
1343
$2.77M 0.01%
249,374
+33,764
1344
$2.77M 0.01%
33,430
+1,101
1345
$2.77M 0.01%
87,068
-15,275
1346
$2.76M 0.01%
83,558
+19,388
1347
$2.76M 0.01%
84,993
+9,118
1348
$2.76M 0.01%
150,507
-13,923
1349
$2.76M 0.01%
102,584
-36,915
1350
$2.75M 0.01%
85,588
+7,106
52 53
54
55 56