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
2676
$207K ﹤0.01%
6,382
-24,221
2677
$206K ﹤0.01%
4,618
-2,053
2678
$205K ﹤0.01%
6,452
-37,098
2679
$204K ﹤0.01%
+5,238
2680
$203K ﹤0.01%
12,321
-748
2681
$203K ﹤0.01%
82,412
-38,656
2682
$202K ﹤0.01%
27,078
-1,248
2683
$200K ﹤0.01%
40,610
-4,927
2684
$200K ﹤0.01%
+10,600
2685
$196K ﹤0.01%
+13,161
2686
$196K ﹤0.01%
15,528
-9,182
2687
$189K ﹤0.01%
26,051
+8,866
2688
$189K ﹤0.01%
134,029
-47,368
2689
$189K ﹤0.01%
97,293
-374,152
2690
$185K ﹤0.01%
25,927
-4,316
2691
$185K ﹤0.01%
+13,457
2692
$185K ﹤0.01%
11,614
-4,421
2693
$184K ﹤0.01%
+13,920
2694
$182K ﹤0.01%
58,450
+28,395
2695
$181K ﹤0.01%
60,303
-140,922
2696
$180K ﹤0.01%
10,331
-3,963
2697
$180K ﹤0.01%
28
-1
2698
$179K ﹤0.01%
5,989
-3,707
2699
$177K ﹤0.01%
18,652
-8,710
2700
$177K ﹤0.01%
21,818
+4,286
106 107
108
109 110