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
1351
$2.75M 0.01%
1,174
1352
$2.74M 0.01%
696,387
+103,490
1353
$2.74M 0.01%
190,434
+48,191
1354
$2.74M 0.01%
299,335
-142,410
1355
$2.74M 0.01%
162,479
-39,440
1356
$2.74M 0.01%
81,485
-15,651
1357
$2.74M 0.01%
64,788
+4,988
1358
$2.74M 0.01%
528,291
+72,749
1359
$2.74M 0.01%
56,588
-1,745
1360
$2.72M 0.01%
82,268
-31,895
1361
$2.71M 0.01%
116,668
-34,296
1362
$2.71M 0.01%
367,544
-32,877
1363
$2.69M 0.01%
23,022
+2,431
1364
$2.69M 0.01%
109,971
+52,784
1365
$2.68M 0.01%
37,649
-28
1366
$2.68M 0.01%
66,353
+6,691
1367
$2.68M 0.01%
55,824
-21,250
1368
$2.67M 0.01%
48,528
-66,539
1369
$2.67M 0.01%
56,010
+19,076
1370
$2.67M 0.01%
149,044
+67,951
1371
$2.67M 0.01%
79,047
+32,035
1372
$2.67M 0.01%
56,998
-20,684
1373
$2.66M 0.01%
265,086
+51,741
1374
$2.66M 0.01%
461,774
+334,528
1375
$2.66M 0.01%
8,874
-830
53 54
55
56 57