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
1476
$2.27M 0.01%
45,021
-11,632
1477
$2.27M 0.01%
2,316
+323
1478
$2.27M 0.01%
31,352
+2,921
1479
$2.26M 0.01%
2,032
-1,006
1480
$2.26M 0.01%
49,920
+30,588
1481
$2.26M 0.01%
+83,063
1482
$2.25M 0.01%
45,454
-21,314
1483
$2.25M 0.01%
105,994
-85,621
1484
$2.25M 0.01%
134,626
-12,205
1485
$2.25M 0.01%
44,363
-13,428
1486
$2.24M 0.01%
75,869
-17,330
1487
$2.24M 0.01%
103,208
+14,173
1488
$2.24M 0.01%
49,367
-24,551
1489
$2.23M 0.01%
92,094
-20,842
1490
$2.23M 0.01%
41,750
-3,237
1491
$2.23M 0.01%
169,161
-258,626
1492
$2.22M 0.01%
+123,922
1493
$2.22M 0.01%
64,805
+40,759
1494
$2.21M 0.01%
69,028
-132
1495
$2.21M 0.01%
70,170
+397
1496
$2.21M 0.01%
135,028
-17,371
1497
$2.21M 0.01%
34,577
+14,941
1498
$2.21M 0.01%
157,331
-24,591
1499
$2.21M 0.01%
105,796
-27,517
1500
$2.21M 0.01%
140,671
-15,937
58 59
60
61 62