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
1301
$2.96M 0.01%
107,700
-14,042
1302
$2.96M 0.01%
30,060
-6,826
1303
$2.96M 0.01%
159,243
+136,193
1304
$2.96M 0.01%
136,962
+14,409
1305
$2.96M 0.01%
220,847
-630,057
1306
$2.96M 0.01%
40,753
+4,324
1307
$2.95M 0.01%
362,781
-73,002
1308
$2.95M 0.01%
43,691
-8,957
1309
$2.94M 0.01%
78,122
-21,411
1310
$2.94M 0.01%
230,231
-48,484
1311
$2.93M 0.01%
46,640
-9,915
1312
$2.93M 0.01%
215,286
+13,270
1313
$2.92M 0.01%
207,008
-11,461
1314
$2.92M 0.01%
163,959
-33,501
1315
$2.92M 0.01%
318,224
+98,760
1316
$2.91M 0.01%
195,393
-1,546
1317
$2.91M 0.01%
262,985
-386,738
1318
$2.9M 0.01%
191,227
-26,706
1319
$2.9M 0.01%
134,206
+39,628
1320
$2.89M 0.01%
91,912
+35,972
1321
$2.89M 0.01%
60,810
-240
1322
$2.89M 0.01%
143,859
-211,230
1323
$2.89M 0.01%
29,882
-4,061
1324
$2.88M 0.01%
132,868
-23,094
1325
$2.88M 0.01%
450,164
+353,870
51 52
53
54 55