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
1526
$2.14M 0.01%
183,783
-33,255
1527
$2.13M 0.01%
74,510
+9,173
1528
$2.13M 0.01%
32,153
-9,403
1529
$2.12M 0.01%
53,457
+2,983
1530
$2.12M 0.01%
42,720
-1,589
1531
$2.12M 0.01%
65,285
-16,170
1532
$2.12M 0.01%
80,662
-6,403
1533
$2.11M 0.01%
264,108
-31,414
1534
$2.11M 0.01%
162,528
-26,476
1535
$2.1M 0.01%
20,216
-1,759
1536
$2.1M 0.01%
145,412
+15,823
1537
$2.1M 0.01%
131,339
-13,434
1538
$2.1M 0.01%
76,275
-11,798
1539
$2.1M 0.01%
372,814
-97,019
1540
$2.09M 0.01%
36,199
-1,051
1541
$2.09M 0.01%
84,084
+48,373
1542
$2.09M 0.01%
229,527
+29,148
1543
$2.08M 0.01%
107,656
-6,405
1544
$2.07M 0.01%
93,946
+2,171
1545
$2.07M 0.01%
22,014
+1,229
1546
$2.07M 0.01%
75,935
-12,155
1547
$2.07M 0.01%
53,403
-6,651
1548
$2.06M 0.01%
41,130
+7,001
1549
$2.06M 0.01%
175,064
-161,385
1550
$2.05M 0.01%
153,114
+13,829
60 61
62
63 64