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
2751
$116K ﹤0.01%
11,033
-116,475
2752
$114K ﹤0.01%
19,810
+4,181
2753
$113K ﹤0.01%
12,251
-11,383
2754
$110K ﹤0.01%
7,241
-2,949
2755
$107K ﹤0.01%
4,481
-690
2756
$103K ﹤0.01%
35,003
-21,885
2757
$102K ﹤0.01%
12,644
-12,630
2758
$101K ﹤0.01%
19,595
-24,687
2759
$101K ﹤0.01%
2,905
-2,727
2760
$98K ﹤0.01%
+13,524
2761
$96K ﹤0.01%
+15,571
2762
$96K ﹤0.01%
+2,014
2763
$95K ﹤0.01%
12,582
-6,988
2764
$95K ﹤0.01%
+10,264
2765
$94K ﹤0.01%
52,683
-43,894
2766
$93K ﹤0.01%
20,770
-4,350
2767
$92K ﹤0.01%
23,392
-5,781
2768
$87K ﹤0.01%
37,191
-3,910
2769
$87K ﹤0.01%
10,959
-19,038
2770
$86K ﹤0.01%
26,239
+15,188
2771
$86K ﹤0.01%
10,520
2772
$83K ﹤0.01%
4,293
-1,697
2773
$80K ﹤0.01%
19,411
-24,149
2774
$78K ﹤0.01%
+10,307
2775
$78K ﹤0.01%
10,163
-8,690
109 110
111
112 113