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
1576
$1.98M 0.01%
7,351
+895
1577
$1.98M 0.01%
200,007
+4,487
1578
$1.98M 0.01%
131,178
-4,657
1579
$1.97M 0.01%
96,649
-13,789
1580
$1.97M 0.01%
41,580
-8,302
1581
$1.96M 0.01%
1,704,152
-370,160
1582
$1.96M 0.01%
78,263
-25,327
1583
$1.96M 0.01%
261,403
+105,910
1584
$1.96M 0.01%
155,597
-67,544
1585
$1.96M 0.01%
27,453
-6,467
1586
$1.96M 0.01%
85,770
+24,374
1587
$1.95M 0.01%
494,928
-115,760
1588
$1.95M 0.01%
66,719
-4,405
1589
$1.95M 0.01%
69,614
+655
1590
$1.95M 0.01%
321,402
-26,760
1591
$1.95M 0.01%
178,003
+587
1592
$1.94M 0.01%
227,055
+47,941
1593
$1.93M 0.01%
126,433
-16,810
1594
$1.93M 0.01%
19,371
-5,987
1595
$1.93M 0.01%
42,554
+10,492
1596
$1.93M 0.01%
52,334
-23,155
1597
$1.92M 0.01%
141,055
+16,820
1598
$1.92M 0.01%
67,450
-12,280
1599
$1.92M 0.01%
71,028
-13,005
1600
$1.91M 0.01%
113,679
+9,416
62 63
64
65 66