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
2851
$13K ﹤0.01%
+530
2852
$13K ﹤0.01%
1,103
-964
2853
$13K ﹤0.01%
12,936
+1,436
2854
$13K ﹤0.01%
1,279
-923
2855
$13K ﹤0.01%
41,958
+4,658
2856
$12K ﹤0.01%
472
+141
2857
$12K ﹤0.01%
1,787
+980
2858
$12K ﹤0.01%
+1
2859
$12K ﹤0.01%
873
+97
2860
$12K ﹤0.01%
+1,069
2861
$12K ﹤0.01%
+147
2862
$12K ﹤0.01%
1,960
+217
2863
$12K ﹤0.01%
34,034
+7,334
2864
$12K ﹤0.01%
4,849
+1,303
2865
$12K ﹤0.01%
+2
2866
$11K ﹤0.01%
1,237
+137
2867
$11K ﹤0.01%
22,811
+9,111
2868
– –
0
2869
$11K ﹤0.01%
946
+467
2870
$11K ﹤0.01%
13,948
+1,548
2871
$10K ﹤0.01%
+10,574
2872
$10K ﹤0.01%
+2,925
2873
$10K ﹤0.01%
+4,735
2874
$10K ﹤0.01%
19,685
+2,185
2875
$9K ﹤0.01%
463
113 114
115
116 117