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
2726
$148K ﹤0.01%
1,708
+2
2727
$147K ﹤0.01%
154,628
-2,391
2728
$144K ﹤0.01%
+15,929
2729
$143K ﹤0.01%
10,153
-14,129
2730
$140K ﹤0.01%
29,966
-10,896
2731
$138K ﹤0.01%
23,428
-12,578
2732
$138K ﹤0.01%
12,077
-2,553
2733
$137K ﹤0.01%
+10,482
2734
$136K ﹤0.01%
26,916
-11,827
2735
$132K ﹤0.01%
+11,073
2736
$132K ﹤0.01%
+28,290
2737
$131K ﹤0.01%
11,710
-31
2738
$130K ﹤0.01%
11,448
2739
$129K ﹤0.01%
12,423
-15,714
2740
$129K ﹤0.01%
5,050
-643
2741
$129K ﹤0.01%
17,868
-1,894
2742
$129K ﹤0.01%
16,086
2743
$128K ﹤0.01%
11,338
-18,390
2744
$127K ﹤0.01%
3,583
-2,100
2745
$123K ﹤0.01%
11,276
2746
$123K ﹤0.01%
2,162
-18,346
2747
$120K ﹤0.01%
10,931
-9,945
2748
$120K ﹤0.01%
4,233
+4,120
2749
$118K ﹤0.01%
16,485
-589
2750
$117K ﹤0.01%
+14,605
108 109
110
111 112