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
1276
$3.07M 0.01%
373,959
-77,199
1277
$3.07M 0.01%
44,577
-536
1278
$3.06M 0.01%
169,323
-34,507
1279
$3.05M 0.01%
159,420
+21,792
1280
$3.04M 0.01%
279,887
+521
1281
$3.04M 0.01%
70,229
-5,860
1282
$3.04M 0.01%
28,377
+17,004
1283
$3.04M 0.01%
41,444
-2,962
1284
$3.03M 0.01%
82,615
-1,156
1285
$3.03M 0.01%
149,025
-72,610
1286
$3.03M 0.01%
103,279
+3,447
1287
$3.02M 0.01%
104,780
1288
$3.02M 0.01%
308,148
+33,331
1289
$3.02M 0.01%
130,325
+32,898
1290
$3.01M 0.01%
53,737
+9,012
1291
$3.01M 0.01%
301,921
-46,274
1292
$3.01M 0.01%
65,071
+414
1293
$3.01M 0.01%
240,898
-29,902
1294
$3M 0.01%
116,309
-10,405
1295
$3M 0.01%
120,977
-104,982
1296
$3M 0.01%
73,551
-21,016
1297
$3M 0.01%
94,989
+23,466
1298
$2.99M 0.01%
99,001
-1,297
1299
$2.99M 0.01%
215,696
+158,440
1300
$2.98M 0.01%
316,510
-2,234
50 51
52
53 54