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
1126
$3.91M 0.01%
279,361
+92,960
1127
$3.9M 0.01%
319,795
+30,738
1128
$3.9M 0.01%
260,828
+81,210
1129
$3.88M 0.01%
307,117
+17,786
1130
$3.87M 0.01%
63,812
-25,934
1131
$3.87M 0.01%
473,069
+66,330
1132
$3.87M 0.01%
144,097
-88,461
1133
$3.86M 0.01%
287,468
+26,007
1134
$3.86M 0.01%
216,477
-71,165
1135
$3.85M 0.01%
323,255
-30,186
1136
$3.85M 0.01%
66,774
+21,913
1137
$3.83M 0.01%
47,559
+3,389
1138
$3.82M 0.01%
69,190
-24,491
1139
$3.8M 0.01%
54,915
+4,502
1140
$3.8M 0.01%
141,523
-21,025
1141
$3.79M 0.01%
145,315
-63,157
1142
$3.79M 0.01%
248,835
-29,602
1143
$3.77M 0.01%
163,539
+41,463
1144
$3.77M 0.01%
228,523
-35,202
1145
$3.77M 0.01%
78,766
+2,251
1146
$3.76M 0.01%
162,834
-34,764
1147
$3.76M 0.01%
113,272
-14,316
1148
$3.75M 0.01%
358,277
-40,600
1149
$3.75M 0.01%
85,140
-34,500
1150
$3.75M 0.01%
134,504
-15,560
44 45
46
47 48