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
1101
$4.06M 0.01%
249,347
+79,419
1102
$4.06M 0.01%
39,519
+3,557
1103
$4.06M 0.01%
108,937
-9,055
1104
$4.06M 0.01%
46,757
+13,336
1105
$4.06M 0.01%
156,700
-28,337
1106
$4.05M 0.01%
178,254
+91,684
1107
$4.05M 0.01%
426,133
+13,605
1108
$4.05M 0.01%
196,783
+29,807
1109
$4.03M 0.01%
33,086
-10,917
1110
$4.03M 0.01%
162,798
-31,459
1111
$4.03M 0.01%
273,390
-9,626
1112
$4.02M 0.01%
59,199
+2,316
1113
$4.02M 0.01%
132,593
+10,697
1114
$4.01M 0.01%
155,856
-16,116
1115
$4M 0.01%
559,549
+183,929
1116
$4M 0.01%
72,132
+8,734
1117
$3.99M 0.01%
152,054
-22,177
1118
$3.98M 0.01%
176,957
-158,702
1119
$3.98M 0.01%
200,688
-37,308
1120
$3.97M 0.01%
252,373
+23,139
1121
$3.94M 0.01%
122,080
-65,544
1122
$3.94M 0.01%
168,664
+432
1123
$3.94M 0.01%
122,391
-1,380
1124
$3.92M 0.01%
308,873
-2,101
1125
$3.92M 0.01%
277,944
+20,308
43 44
45
46 47