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
2551
$302K ﹤0.01%
19,499
+4,235
2552
$300K ﹤0.01%
205,992
-51,871
2553
$299K ﹤0.01%
24,029
-3,713
2554
$298K ﹤0.01%
8,584
-47,262
2555
$298K ﹤0.01%
+9,656
2556
$298K ﹤0.01%
29,050
-277
2557
$296K ﹤0.01%
63,048
-77,499
2558
$295K ﹤0.01%
14,553
-8,337
2559
$295K ﹤0.01%
9,385
-24,114
2560
$294K ﹤0.01%
14,604
-2,456
2561
$293K ﹤0.01%
21,610
-2,789
2562
$291K ﹤0.01%
+8,786
2563
$290K ﹤0.01%
+5,730
2564
$290K ﹤0.01%
56,976
-187,064
2565
$290K ﹤0.01%
33,707
-103,569
2566
$289K ﹤0.01%
3,802
+288
2567
$289K ﹤0.01%
2,330
-1,447
2568
$288K ﹤0.01%
+6,465
2569
$287K ﹤0.01%
14,456
+1,917
2570
$286K ﹤0.01%
40,253
+15,473
2571
$286K ﹤0.01%
28,623
+710
2572
$285K ﹤0.01%
18,834
-17,091
2573
$285K ﹤0.01%
+4,444
2574
$282K ﹤0.01%
16,944
-2,850
2575
$280K ﹤0.01%
17,916
-117
101 102
103
104 105