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
1726
$1.6M 0.01%
24,996
+4,650
1727
$1.59M 0.01%
109,064
+16,113
1728
$1.59M 0.01%
158,244
-15,347
1729
$1.59M 0.01%
48,945
-13,640
1730
$1.59M 0.01%
244,582
+7,985
1731
$1.58M 0.01%
38,083
-5,198
1732
$1.58M 0.01%
44,162
-12,047
1733
$1.58M 0.01%
22,119
-5,372
1734
$1.58M 0.01%
61,360
+10,777
1735
$1.57M 0.01%
9,617
-729
1736
$1.57M 0.01%
200,507
+30,168
1737
$1.57M 0.01%
111,738
+79,418
1738
$1.57M 0.01%
112,367
-40,214
1739
$1.57M ﹤0.01%
54,445
-3,764
1740
$1.57M ﹤0.01%
+88,693
1741
$1.56M ﹤0.01%
24,822
-20,622
1742
$1.56M ﹤0.01%
46,804
+2,148
1743
$1.56M ﹤0.01%
68,045
-43,841
1744
$1.55M ﹤0.01%
107,733
+6,394
1745
$1.55M ﹤0.01%
221,827
-2,258
1746
$1.55M ﹤0.01%
45,375
+12,560
1747
$1.55M ﹤0.01%
277,268
-86,234
1748
$1.55M ﹤0.01%
153,641
+19,968
1749
$1.55M ﹤0.01%
204,937
-44,472
1750
$1.55M ﹤0.01%
676,909
-70,775
68 69
70
71 72