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
1201
$3.46M 0.01%
75,449
-23,435
1202
$3.46M 0.01%
74,778
+12,318
1203
$3.46M 0.01%
271,049
+20,878
1204
$3.45M 0.01%
65,178
+22,368
1205
$3.45M 0.01%
33,767
-3,099
1206
$3.45M 0.01%
235,079
-99,732
1207
$3.44M 0.01%
882,804
-219,163
1208
$3.44M 0.01%
54,120
-4,708
1209
$3.44M 0.01%
+80,531
1210
$3.44M 0.01%
13,298
+6,630
1211
$3.44M 0.01%
64,008
+16,549
1212
$3.44M 0.01%
102,816
-43,829
1213
$3.43M 0.01%
224,671
-51,206
1214
$3.42M 0.01%
56,638
-13,063
1215
$3.42M 0.01%
231,469
+127,616
1216
$3.42M 0.01%
238,778
-24,913
1217
$3.41M 0.01%
56,511
-2,262
1218
$3.41M 0.01%
421,273
-661,814
1219
$3.4M 0.01%
153,297
-48,589
1220
$3.4M 0.01%
203,459
-57,201
1221
$3.38M 0.01%
435,078
+78,909
1222
$3.37M 0.01%
90,150
+3,810
1223
$3.37M 0.01%
194,855
+4,010
1224
$3.36M 0.01%
171,218
-33,155
1225
$3.36M 0.01%
34,905
-138,293
47 48
49
50 51