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
2876
$9K ﹤0.01%
+3,825
2877
$8K ﹤0.01%
+6
2878
$8K ﹤0.01%
18
+2
2879
$8K ﹤0.01%
11,586
+1,286
2880
$7K ﹤0.01%
2,592
+1,451
2881
$7K ﹤0.01%
3,615
+402
2882
$7K ﹤0.01%
1,368
+104
2883
$7K ﹤0.01%
20,248
+2,248
2884
$7K ﹤0.01%
+15,124
2885
$6K ﹤0.01%
+154
2886
$6K ﹤0.01%
12,936
+1,436
2887
$6K ﹤0.01%
20
+3
2888
$6K ﹤0.01%
2,407
+267
2889
$6K ﹤0.01%
20,360
+2,260
2890
$6K ﹤0.01%
+38,100
2891
$5K ﹤0.01%
+23,700
2892
$5K ﹤0.01%
217
+24
2893
$5K ﹤0.01%
+13,473
2894
$4K ﹤0.01%
+35
2895
$4K ﹤0.01%
301
+135
2896
$4K ﹤0.01%
+821
2897
$4K ﹤0.01%
+21,865
2898
$4K ﹤0.01%
+16,200
2899
$3K ﹤0.01%
+517
2900
$3K ﹤0.01%
46
+5
114 115
116
117 118