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
1251
$3.23M 0.01%
88,116
+12,694
1252
$3.22M 0.01%
919,291
-105,150
1253
$3.22M 0.01%
67,843
-2,458
1254
$3.21M 0.01%
99,331
-23,867
1255
$3.21M 0.01%
92,301
+8,819
1256
$3.21M 0.01%
243,157
+55,875
1257
$3.2M 0.01%
226,775
-8,208
1258
$3.2M 0.01%
57,874
-12,827
1259
$3.2M 0.01%
141,896
-20,988
1260
$3.19M 0.01%
212,243
+11,008
1261
$3.17M 0.01%
82,934
+24,466
1262
$3.17M 0.01%
22,576
-4,297
1263
$3.15M 0.01%
181,096
+66,508
1264
$3.14M 0.01%
58,467
+5,512
1265
$3.14M 0.01%
174,023
-42,031
1266
$3.13M 0.01%
41,301
-2,561
1267
$3.12M 0.01%
240,327
-60,559
1268
$3.11M 0.01%
69,938
-773,490
1269
$3.11M 0.01%
81,228
+6,959
1270
$3.1M 0.01%
222,522
-30,685
1271
$3.1M 0.01%
44,290
-9,071
1272
$3.1M 0.01%
43,283
-636
1273
$3.09M 0.01%
200,300
-28,864
1274
$3.08M 0.01%
87,120
-20,583
1275
$3.07M 0.01%
76,213
-52,806
49 50
51
52 53