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
2526
$324K ﹤0.01%
8,338
-3,420
2527
$324K ﹤0.01%
8,125
-26,946
2528
$323K ﹤0.01%
+3,670
2529
$321K ﹤0.01%
22,047
2530
$321K ﹤0.01%
17,235
-697
2531
$320K ﹤0.01%
19,352
-9,910
2532
$319K ﹤0.01%
14,014
-882
2533
$319K ﹤0.01%
21,892
-4,019
2534
$319K ﹤0.01%
6,355
-8,903
2535
$319K ﹤0.01%
149,751
-63,457
2536
$318K ﹤0.01%
12,049
+274
2537
$317K ﹤0.01%
+15,695
2538
$317K ﹤0.01%
12,689
-3,691
2539
$316K ﹤0.01%
17,029
+4,005
2540
$316K ﹤0.01%
33,209
-8,575
2541
$315K ﹤0.01%
35,077
-11,415
2542
$315K ﹤0.01%
16,449
-54,611
2543
$315K ﹤0.01%
14,219
+4,716
2544
$313K ﹤0.01%
12,581
-895
2545
$311K ﹤0.01%
11,100
2546
$310K ﹤0.01%
48,811
-15,063
2547
$306K ﹤0.01%
804
-74
2548
$303K ﹤0.01%
15,970
-1,371
2549
$303K ﹤0.01%
8,124
+1,669
2550
$302K ﹤0.01%
37,419
-26,910
100 101
102
103 104