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
1026
$4.65M 0.01%
516,939
+136,339
1027
$4.64M 0.01%
116,349
+5,069
1028
$4.64M 0.01%
3,850
-998
1029
$4.64M 0.01%
42,424
+996
1030
$4.62M 0.01%
291,144
+82,394
1031
$4.6M 0.01%
116,372
-29,123
1032
$4.58M 0.01%
148,880
+3,646
1033
$4.58M 0.01%
431,468
-58,335
1034
$4.57M 0.01%
274,635
+11,879
1035
$4.55M 0.01%
518,683
+72,007
1036
$4.55M 0.01%
325,392
+34,844
1037
$4.54M 0.01%
1,908,873
-37,828
1038
$4.54M 0.01%
75,906
+3,442
1039
$4.54M 0.01%
70,187
+12,129
1040
$4.54M 0.01%
313,891
-7,409
1041
$4.52M 0.01%
332,437
+30,700
1042
$4.52M 0.01%
102,660
+3,073
1043
$4.51M 0.01%
172,030
+134,532
1044
$4.51M 0.01%
318,042
-6,743
1045
$4.5M 0.01%
127,612
+6,704
1046
$4.5M 0.01%
138,070
-31,966
1047
$4.49M 0.01%
284,402
+27,100
1048
$4.48M 0.01%
274,686
+36,589
1049
$4.47M 0.01%
186,913
+31,834
1050
$4.47M 0.01%
498,276
+248,110
40 41
42
43 44