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
1176
$3.58M 0.01%
197,701
-22,782
1177
$3.57M 0.01%
212,409
+26,830
1178
$3.57M 0.01%
448,010
-403,980
1179
$3.56M 0.01%
61,461
-4,282
1180
$3.56M 0.01%
151,415
-39,906
1181
$3.56M 0.01%
40,736
-8,353
1182
$3.55M 0.01%
243,578
-12,164
1183
$3.55M 0.01%
111,655
-46,530
1184
$3.54M 0.01%
125,858
-14,554
1185
$3.54M 0.01%
82,122
+57,521
1186
$3.53M 0.01%
274,227
+7,540
1187
$3.52M 0.01%
211,474
+63,787
1188
$3.52M 0.01%
184,385
-10,757
1189
$3.51M 0.01%
207,252
+19,779
1190
$3.51M 0.01%
53,345
-987
1191
$3.51M 0.01%
263,466
-26,465
1192
$3.5M 0.01%
227,017
-43,273
1193
$3.5M 0.01%
478,389
+19,029
1194
$3.5M 0.01%
298,836
-25,077
1195
$3.49M 0.01%
29,144
-2,335
1196
$3.49M 0.01%
32,842
-10,451
1197
$3.48M 0.01%
110,578
+3,976
1198
$3.48M 0.01%
312,275
+7,666
1199
$3.47M 0.01%
208,365
-41,115
1200
$3.47M 0.01%
82,698
-40,172
46 47
48
49 50