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
1601
$1.91M 0.01%
106,330
-862
1602
$1.91M 0.01%
132,251
-61,933
1603
$1.91M 0.01%
378,493
-58,060
1604
$1.9M 0.01%
81,398
+5,040
1605
$1.9M 0.01%
92,045
-5,829
1606
$1.9M 0.01%
40,288
+12,100
1607
$1.9M 0.01%
249,578
-1,935
1608
$1.89M 0.01%
111,148
-22,062
1609
$1.89M 0.01%
60,264
-33,619
1610
$1.89M 0.01%
190,544
-656
1611
$1.89M 0.01%
280,385
-69,355
1612
$1.89M 0.01%
3,935
+307
1613
$1.89M 0.01%
211,080
-62,112
1614
$1.89M 0.01%
25,939
+1,907
1615
$1.89M 0.01%
143,261
+3,479
1616
$1.88M 0.01%
191,568
+63,748
1617
$1.88M 0.01%
181,480
-42,115
1618
$1.88M 0.01%
14,241
-377
1619
$1.88M 0.01%
99,199
-636
1620
$1.88M 0.01%
50,729
+35,791
1621
$1.87M 0.01%
+44,870
1622
$1.86M 0.01%
130,943
+51,713
1623
$1.86M 0.01%
121,104
-8,729
1624
$1.86M 0.01%
30,189
-4,820
1625
$1.86M 0.01%
42,992
-1,342
63 64
65
66 67