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
1876
$1.29M ﹤0.01%
26,217
+1,122
1877
$1.29M ﹤0.01%
21,377
-5,218
1878
$1.29M ﹤0.01%
81,804
+7,667
1879
$1.29M ﹤0.01%
55,913
-4,201
1880
$1.29M ﹤0.01%
71,479
-4,281
1881
$1.29M ﹤0.01%
40,962
-9,189
1882
$1.29M ﹤0.01%
108,347
+22,356
1883
$1.28M ﹤0.01%
25,822
-7,332
1884
$1.28M ﹤0.01%
24,373
-39,104
1885
$1.28M ﹤0.01%
35,597
+15,088
1886
$1.27M ﹤0.01%
19,782
-4,724
1887
$1.27M ﹤0.01%
106,276
+37,432
1888
$1.27M ﹤0.01%
22,732
-6,686
1889
$1.27M ﹤0.01%
21,688
-11,619
1890
$1.27M ﹤0.01%
224,146
+116,042
1891
$1.27M ﹤0.01%
32,529
-23,225
1892
$1.27M ﹤0.01%
8,010
+4,742
1893
$1.27M ﹤0.01%
165,494
-34,195
1894
$1.27M ﹤0.01%
101,045
-18,385
1895
$1.27M ﹤0.01%
133,078
-3,414
1896
$1.27M ﹤0.01%
35,118
+3,102
1897
$1.27M ﹤0.01%
21,202
+2,411
1898
$1.26M ﹤0.01%
29,035
-14,001
1899
$1.26M ﹤0.01%
69,062
-3,072
1900
$1.26M ﹤0.01%
24,533
-4,411
74 75
76
77 78