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
2626
$243K ﹤0.01%
5,887
-9,659
2627
$242K ﹤0.01%
10,868
+2,017
2628
$240K ﹤0.01%
+16,752
2629
$239K ﹤0.01%
5,860
-5,282
2630
$239K ﹤0.01%
13,310
-14,530
2631
$239K ﹤0.01%
14,039
-1,993
2632
$238K ﹤0.01%
+545
2633
$237K ﹤0.01%
+5,289
2634
$236K ﹤0.01%
64,777
+4,319
2635
$235K ﹤0.01%
+8,767
2636
$232K ﹤0.01%
429,986
-3,318,976
2637
$232K ﹤0.01%
31,061
2638
$232K ﹤0.01%
20,619
-2,595
2639
$232K ﹤0.01%
17,935
+1,729
2640
$231K ﹤0.01%
14,407
-9,361
2641
$231K ﹤0.01%
259
-397
2642
$230K ﹤0.01%
+12,459
2643
$230K ﹤0.01%
14,124
-7,156
2644
$228K ﹤0.01%
+20,000
2645
$228K ﹤0.01%
+9,400
2646
$227K ﹤0.01%
11,434
-17,377
2647
$226K ﹤0.01%
13,156
-6,825
2648
$225K ﹤0.01%
16,514
-5,191
2649
$224K ﹤0.01%
7,991
-10,609
2650
$224K ﹤0.01%
+10,580
104 105
106
107 108