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
1451
$2.4M 0.01%
169,123
+37,459
1452
$2.4M 0.01%
149,777
-30,767
1453
$2.39M 0.01%
53,800
-36,700
1454
$2.39M 0.01%
87,699
+60,676
1455
$2.38M 0.01%
196,816
-384,013
1456
$2.37M 0.01%
57,055
-454,196
1457
$2.37M 0.01%
94,194
+11,259
1458
$2.36M 0.01%
165,870
+8,294
1459
$2.36M 0.01%
111,051
-35,358
1460
$2.36M 0.01%
203,313
+30,926
1461
$2.36M 0.01%
159,029
+12,932
1462
$2.36M 0.01%
100,702
-22,417
1463
$2.35M 0.01%
391,374
+349,820
1464
$2.34M 0.01%
270,746
-76,985
1465
$2.34M 0.01%
83,777
+31,978
1466
$2.34M 0.01%
63,291
-14,919
1467
$2.31M 0.01%
100,521
+10,689
1468
$2.3M 0.01%
244,907
-5,273,701
1469
$2.3M 0.01%
27,564
+349
1470
$2.3M 0.01%
59,273
-14,890
1471
$2.29M 0.01%
156,362
+6,637
1472
$2.28M 0.01%
87,266
-20,323
1473
$2.28M 0.01%
7,843
-1,153
1474
$2.27M 0.01%
80,832
-17,223
1475
$2.27M 0.01%
46,769
+13,245
57 58
59
60 61