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
2576
$280K ﹤0.01%
16,128
-1,680
2577
$279K ﹤0.01%
8,698
-5,117
2578
$279K ﹤0.01%
14,830
-20,330
2579
$279K ﹤0.01%
24,069
2580
$279K ﹤0.01%
4,762
-3,492
2581
$279K ﹤0.01%
35,230
-3,199
2582
$278K ﹤0.01%
5,355
+199
2583
$278K ﹤0.01%
32,793
-48,983
2584
$277K ﹤0.01%
+15,767
2585
$277K ﹤0.01%
+12,915
2586
$277K ﹤0.01%
+13,584
2587
$276K ﹤0.01%
17,401
-296,918
2588
$275K ﹤0.01%
14,934
-2,570
2589
$274K ﹤0.01%
2,310
-4,042
2590
$273K ﹤0.01%
6,766
-46,629
2591
$273K ﹤0.01%
7,606
-8,384
2592
$272K ﹤0.01%
+3,565
2593
$271K ﹤0.01%
23,300
-54,311
2594
$271K ﹤0.01%
14,447
-569
2595
$269K ﹤0.01%
49,630
2596
$267K ﹤0.01%
6,452
-7,697
2597
$267K ﹤0.01%
4,720
-184
2598
$266K ﹤0.01%
10,821
-1,283
2599
$266K ﹤0.01%
90,210
+52,659
2600
$266K ﹤0.01%
+7,980
102 103
104
105 106