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
1151
$3.73M 0.01%
94,337
-23,559
1152
$3.73M 0.01%
54,989
-5,264
1153
$3.72M 0.01%
502,637
+149,641
1154
$3.7M 0.01%
77,430
-20,085
1155
$3.69M 0.01%
49,353
-1,389
1156
$3.69M 0.01%
39,820
-3,630
1157
$3.69M 0.01%
294,297
+74,638
1158
$3.68M 0.01%
90,901
-9,342
1159
$3.68M 0.01%
267,679
-21,815
1160
$3.68M 0.01%
97,702
+56,722
1161
$3.68M 0.01%
276,186
+90,146
1162
$3.67M 0.01%
386,817
+124,431
1163
$3.67M 0.01%
274,886
+15,654
1164
$3.67M 0.01%
133,864
+11,807
1165
$3.65M 0.01%
255,017
-146,996
1166
$3.63M 0.01%
206,280
-822,791
1167
$3.63M 0.01%
259,672
+4,368
1168
$3.63M 0.01%
57,986
-17,793
1169
$3.63M 0.01%
87,417
-30,001
1170
$3.62M 0.01%
291,771
+1,419
1171
$3.62M 0.01%
191,218
-37,870
1172
$3.59M 0.01%
163,115
+66,716
1173
$3.59M 0.01%
120,278
-94,349
1174
$3.58M 0.01%
326,192
+32,578
1175
$3.58M 0.01%
50,405
+8,040
45 46
47
48 49