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
1626
$1.86M 0.01%
42,120
-10,459
1627
$1.85M 0.01%
91,175
+50,962
1628
$1.85M 0.01%
33,264
-233
1629
$1.85M 0.01%
98,240
+12,873
1630
$1.84M 0.01%
20,157
-781
1631
$1.84M 0.01%
176,779
+2,707
1632
$1.84M 0.01%
50,240
+4,675
1633
$1.84M 0.01%
314,212
+27,354
1634
$1.84M 0.01%
49,350
-10,977
1635
$1.83M 0.01%
28,167
-21,627
1636
$1.83M 0.01%
118,647
-27,971
1637
$1.83M 0.01%
77,553
-8,791
1638
$1.82M 0.01%
32,235
-7,433
1639
$1.82M 0.01%
197,517
-22,515
1640
$1.82M 0.01%
20,987
+11,663
1641
$1.82M 0.01%
+500,400
1642
$1.82M 0.01%
218,446
-67,026
1643
$1.81M 0.01%
25,585
-3,687
1644
$1.81M 0.01%
68,115
-56,174
1645
$1.81M 0.01%
136,640
+6,264
1646
$1.8M 0.01%
158,718
-9,728
1647
$1.8M 0.01%
53,535
-10,073
1648
$1.79M 0.01%
28,557
-5,668
1649
$1.79M 0.01%
49,747
-3,523
1650
$1.79M 0.01%
89,668
+12,756
64 65
66
67 68