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
1401
$2.58M 0.01%
847,337
+11,100
1402
$2.57M 0.01%
16,370
+8,899
1403
$2.56M 0.01%
71,987
+2,260
1404
$2.56M 0.01%
15,705
+5,636
1405
$2.56M 0.01%
19,512
-6,206
1406
$2.55M 0.01%
45,943
-41,266
1407
$2.55M 0.01%
69,466
+42,534
1408
$2.55M 0.01%
21,667
+798
1409
$2.55M 0.01%
87,852
-4,716
1410
$2.54M 0.01%
161,017
+3,423
1411
$2.54M 0.01%
53,904
-41,046
1412
$2.54M 0.01%
56,076
-7,335
1413
$2.54M 0.01%
312,277
-77,805
1414
$2.54M 0.01%
22,215
-8,869
1415
$2.54M 0.01%
329,041
-86,798
1416
$2.54M 0.01%
762,072
-1,134,149
1417
$2.54M 0.01%
267,806
-22,907
1418
$2.53M 0.01%
299,607
+8,739
1419
$2.53M 0.01%
21,704
-1,960
1420
$2.53M 0.01%
139,962
-35,720
1421
$2.52M 0.01%
123,344
-34,066
1422
$2.52M 0.01%
38,217
+4,706
1423
$2.52M 0.01%
312,135
+35,059
1424
$2.5M 0.01%
250,333
-20,059
1425
$2.5M 0.01%
196,913
-41,067
55 56
57
58 59