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
1551
$2.04M 0.01%
232,882
-45,973
1552
$2.04M 0.01%
68,361
-3,170
1553
$2.04M 0.01%
44,647
-29,388
1554
$2.04M 0.01%
17,286
-5,993
1555
$2.03M 0.01%
544,144
+5,231
1556
$2.03M 0.01%
270,665
+15,342
1557
$2.02M 0.01%
48,399
-49,216
1558
$2.02M 0.01%
68,932
+15,217
1559
$2.02M 0.01%
41,051
+29,589
1560
$2.02M 0.01%
22,777
+285
1561
$2.02M 0.01%
128,421
+7,589
1562
$2.02M 0.01%
71,210
-28,442
1563
$2.02M 0.01%
64,983
-13,294
1564
$2.02M 0.01%
237,271
-8,357
1565
$2.01M 0.01%
60,118
-10,269
1566
$2.01M 0.01%
99,064
-10,828
1567
$2.01M 0.01%
70,561
+13,199
1568
$2.01M 0.01%
32,788
-3,710
1569
$2M 0.01%
49,920
+33,946
1570
$2M 0.01%
104,121
-12,987
1571
$1.99M 0.01%
32,291
-31,679
1572
$1.99M 0.01%
24,757
+3,390
1573
$1.99M 0.01%
80,384
-21,212
1574
$1.99M 0.01%
104,617
+20,397
1575
$1.98M 0.01%
86,277
+36,669
61 62
63
64 65