GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$64.9M
2
+$64.2M
3
+$43.7M
4
CNC icon
Centene
CNC
+$40.5M
5
EXR icon
Extra Space Storage
EXR
+$38.3M

Top Sells

1
+$49.6M
2
+$49.6M
3
+$41.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$40.5M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$37.3M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.54%
3 Consumer Discretionary 10.85%
4 Financials 10.67%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$375K ﹤0.01%
26,958
-26,159
2477
$373K ﹤0.01%
43,592
-48,978
2478
$371K ﹤0.01%
21,977
-1,404
2479
$371K ﹤0.01%
20,664
-2,306
2480
$370K ﹤0.01%
2,461
-2,287
2481
$366K ﹤0.01%
4,810
-428
2482
$364K ﹤0.01%
3,605
-411
2483
$363K ﹤0.01%
6,675
+1,339
2484
$362K ﹤0.01%
+8,320
2485
$361K ﹤0.01%
8,069
-815
2486
$360K ﹤0.01%
10,119
+1,682
2487
$359K ﹤0.01%
21,996
-1,917
2488
$356K ﹤0.01%
1,845
+319
2489
$356K ﹤0.01%
22,159
-25,811
2490
$355K ﹤0.01%
13,160
+468
2491
$355K ﹤0.01%
25,802
-9,086
2492
$355K ﹤0.01%
9,197
+1,097
2493
$354K ﹤0.01%
40,183
-17,706
2494
$353K ﹤0.01%
17,656
-11,449
2495
$351K ﹤0.01%
4,149
+803
2496
$351K ﹤0.01%
8,987
+285
2497
$350K ﹤0.01%
18,275
-4,652
2498
$347K ﹤0.01%
22,544
+646
2499
$347K ﹤0.01%
118,111
-53,666
2500
$347K ﹤0.01%
+42,199
98 99
100
101 102