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
2776
$77K ﹤0.01%
+12,150
2777
$74K ﹤0.01%
+838
2778
$73K ﹤0.01%
12,531
-1,081
2779
$73K ﹤0.01%
53,301
+16,447
2780
$71K ﹤0.01%
+20,640
2781
$71K ﹤0.01%
54,194
-37,003
2782
$70K ﹤0.01%
11,082
+119
2783
$70K ﹤0.01%
+21,376
2784
$69K ﹤0.01%
27,216
+4,771
2785
$68K ﹤0.01%
+15,048
2786
$67K ﹤0.01%
826
-139
2787
$67K ﹤0.01%
1,682
-222
2788
$65K ﹤0.01%
12,452
-663,654
2789
$65K ﹤0.01%
15,151
-4,966
2790
$62K ﹤0.01%
15,686
-1,025
2791
$60K ﹤0.01%
222
+36
2792
$58K ﹤0.01%
4,303
-10,820
2793
$57K ﹤0.01%
1,147
-51
2794
$55K ﹤0.01%
12,007
+1,333
2795
$54K ﹤0.01%
+10,300
2796
$54K ﹤0.01%
13,595
+1,509
2797
$43K ﹤0.01%
240
+114
2798
$42K ﹤0.01%
1,552
+172
2799
$38K ﹤0.01%
2,345
-794
2800
$36K ﹤0.01%
6,815
+2,045
110 111
112
113 114