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
1851
$1.34M ﹤0.01%
6,600
-354
1852
$1.34M ﹤0.01%
148,075
-45,645
1853
$1.33M ﹤0.01%
53,821
-23,805
1854
$1.33M ﹤0.01%
95,870
-19,131
1855
$1.33M ﹤0.01%
99,450
-91,278
1856
$1.32M ﹤0.01%
132,744
+43,422
1857
$1.32M ﹤0.01%
76,496
+12,995
1858
$1.32M ﹤0.01%
114,581
-27,348
1859
$1.32M ﹤0.01%
78,660
-32,391
1860
$1.32M ﹤0.01%
123,972
-53,345
1861
$1.31M ﹤0.01%
56,122
-4,531
1862
$1.31M ﹤0.01%
73,162
+2,689
1863
$1.31M ﹤0.01%
441,784
+71,163
1864
$1.31M ﹤0.01%
49,553
+6,399
1865
$1.31M ﹤0.01%
87,988
+13,011
1866
$1.31M ﹤0.01%
31,251
+24,611
1867
$1.31M ﹤0.01%
34,218
-4,828
1868
$1.31M ﹤0.01%
116,990
-29,214
1869
$1.3M ﹤0.01%
78,065
+142
1870
$1.3M ﹤0.01%
25,363
-3,527
1871
$1.3M ﹤0.01%
97,726
-7,368
1872
$1.3M ﹤0.01%
23,960
+6,699
1873
$1.3M ﹤0.01%
90,021
-27,106
1874
$1.3M ﹤0.01%
47,936
-5,354
1875
$1.3M ﹤0.01%
99,327
+8,339
73 74
75
76 77