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
1426
$2.5M 0.01%
177,796
+601
1427
$2.48M 0.01%
152,028
+15,990
1428
$2.48M 0.01%
341,074
-18,391
1429
$2.46M 0.01%
133,331
+2,826
1430
$2.46M 0.01%
88,506
+7,855
1431
$2.46M 0.01%
53,209
-13,892
1432
$2.46M 0.01%
320,958
-6,863
1433
$2.45M 0.01%
153,937
-67,140
1434
$2.44M 0.01%
146,749
-6,546
1435
$2.44M 0.01%
166,469
-25,732
1436
$2.44M 0.01%
131,708
-26,035
1437
$2.43M 0.01%
125,596
-2,729
1438
$2.43M 0.01%
120,657
-26,028
1439
$2.42M 0.01%
51,426
-28,358
1440
$2.42M 0.01%
378,568
-217,880
1441
$2.42M 0.01%
43,422
+6,711
1442
$2.42M 0.01%
238,597
+31,650
1443
$2.41M 0.01%
306,772
+7,690
1444
$2.41M 0.01%
53,487
-3,562
1445
$2.41M 0.01%
93,189
-4,069
1446
$2.41M 0.01%
75,923
+54,624
1447
$2.41M 0.01%
171,815
-11,978
1448
$2.4M 0.01%
90,252
-23,004
1449
$2.4M 0.01%
49,317
-4,896
1450
$2.4M 0.01%
220,612
-43,667
56 57
58
59 60