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
1501
$2.2M 0.01%
117,515
+21,337
1502
$2.2M 0.01%
29,436
-2,810
1503
$2.19M 0.01%
96,349
-1,923
1504
$2.19M 0.01%
218,176
-124,039
1505
$2.19M 0.01%
89,125
-7,025
1506
$2.18M 0.01%
38,211
1507
$2.17M 0.01%
65,348
+1,046
1508
$2.17M 0.01%
61,811
-10,961
1509
$2.17M 0.01%
72,074
-3,174
1510
$2.16M 0.01%
517,536
-157,435
1511
$2.16M 0.01%
296,557
1512
$2.16M 0.01%
777,320
+26,459
1513
$2.16M 0.01%
172,303
-35,280
1514
$2.16M 0.01%
58,436
+1,141
1515
$2.15M 0.01%
12,098
-1,913
1516
$2.15M 0.01%
278,655
-28,829
1517
$2.15M 0.01%
77,697
-9,034
1518
$2.15M 0.01%
497,760
+14,429
1519
$2.15M 0.01%
9,726
-25,942
1520
$2.15M 0.01%
399,427
+56,160
1521
$2.14M 0.01%
80,780
-20,525
1522
$2.14M 0.01%
221,314
-2,083
1523
$2.14M 0.01%
161,774
-10,021
1524
$2.14M 0.01%
113,038
-2,735
1525
$2.14M 0.01%
126,029
-33,050
59 60
61
62 63