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
1376
$2.65M 0.01%
140,731
-23,401
1377
$2.65M 0.01%
+44,457
1378
$2.65M 0.01%
84,466
-14,890
1379
$2.65M 0.01%
35,231
-8,320
1380
$2.65M 0.01%
276,712
-2,923
1381
$2.65M 0.01%
62,575
-8,179
1382
$2.63M 0.01%
42,089
+3,844
1383
$2.63M 0.01%
247,985
-77,377
1384
$2.63M 0.01%
170,116
+19,089
1385
$2.63M 0.01%
121,698
+36,059
1386
$2.62M 0.01%
171,119
+17,271
1387
$2.62M 0.01%
124,020
+6,982
1388
$2.61M 0.01%
451,173
-20,379
1389
$2.61M 0.01%
130,622
+16,431
1390
$2.6M 0.01%
306,069
+169,708
1391
$2.6M 0.01%
237,681
-46,911
1392
$2.6M 0.01%
92,256
-33,103
1393
$2.6M 0.01%
297,694
-69,969
1394
$2.6M 0.01%
113,830
+63,631
1395
$2.59M 0.01%
410,852
+10,760
1396
$2.59M 0.01%
204,573
+11,555
1397
$2.58M 0.01%
40,071
+9,357
1398
$2.58M 0.01%
155,213
-48,539
1399
$2.58M 0.01%
82,183
-11,874
1400
$2.58M 0.01%
19,074
-654
54 55
56
57 58