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
1226
$3.36M 0.01%
240,591
-36,090
1227
$3.36M 0.01%
206,042
+461
1228
$3.35M 0.01%
61,420
+24,310
1229
$3.35M 0.01%
270,735
-6,226
1230
$3.33M 0.01%
68,131
-17,349
1231
$3.32M 0.01%
218,774
-1,233
1232
$3.32M 0.01%
235,327
+37,989
1233
$3.31M 0.01%
1,042
-148
1234
$3.3M 0.01%
129,974
-37,846
1235
$3.3M 0.01%
33,799
-5,889
1236
$3.3M 0.01%
+72,850
1237
$3.3M 0.01%
180,938
-41,720
1238
$3.3M 0.01%
224,819
-6,101
1239
$3.29M 0.01%
155,784
+938
1240
$3.28M 0.01%
109,461
-3,255
1241
$3.27M 0.01%
93,289
-24,345
1242
$3.27M 0.01%
79,402
+66,448
1243
$3.27M 0.01%
215,612
+95,561
1244
$3.27M 0.01%
244,511
-64,410
1245
$3.26M 0.01%
103,623
+1,489
1246
$3.25M 0.01%
60,711
-15,604
1247
$3.24M 0.01%
80,747
+5,904
1248
$3.24M 0.01%
10,414
+874
1249
$3.24M 0.01%
952,721
+35,977
1250
$3.24M 0.01%
126,956
-32,947
48 49
50
51 52