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
1051
$4.47M 0.01%
82,746
-4,172
1052
$4.46M 0.01%
174,214
-27,193
1053
$4.46M 0.01%
379,863
+47,179
1054
$4.46M 0.01%
748,185
-40
1055
$4.46M 0.01%
65,609
+54,868
1056
$4.45M 0.01%
133,894
-12,464
1057
$4.43M 0.01%
109,319
+3,508
1058
$4.43M 0.01%
56,461
+8,751
1059
$4.43M 0.01%
223,429
+183,488
1060
$4.41M 0.01%
378,057
-113,482
1061
$4.41M 0.01%
+346,644
1062
$4.4M 0.01%
171,638
+76,054
1063
$4.4M 0.01%
286,523
+23,276
1064
$4.39M 0.01%
85,643
-215,092
1065
$4.39M 0.01%
106,572
+36,960
1066
$4.38M 0.01%
54,402
-10,234
1067
$4.36M 0.01%
114,570
+20,461
1068
$4.36M 0.01%
296,050
+3,128
1069
$4.35M 0.01%
317,661
-109,079
1070
$4.35M 0.01%
95,281
-17,041
1071
$4.34M 0.01%
579,052
+20,957
1072
$4.32M 0.01%
89,572
+60,710
1073
$4.31M 0.01%
414,514
-22,380
1074
$4.3M 0.01%
369,729
-40,492
1075
$4.3M 0.01%
259,166
-46,323
41 42
43
44 45