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
1651
$1.78M 0.01%
653,615
+181,177
1652
$1.78M 0.01%
17,191
-4,093
1653
$1.78M 0.01%
336,318
-50,580
1654
$1.78M 0.01%
45,591
+1,493
1655
$1.78M 0.01%
59,711
-15,116
1656
$1.78M 0.01%
249,755
-4,620
1657
$1.77M 0.01%
272,296
-43,133
1658
$1.77M 0.01%
24,490
+8,059
1659
$1.77M 0.01%
27,474
-6,312
1660
$1.76M 0.01%
81,667
-3,864
1661
$1.76M 0.01%
203,614
+25,837
1662
$1.76M 0.01%
+42,043
1663
$1.76M 0.01%
5,367
+336
1664
$1.76M 0.01%
62,875
-9,371
1665
$1.75M 0.01%
73,976
-16,196
1666
$1.74M 0.01%
262,037
+37,171
1667
$1.74M 0.01%
85,564
-37,572
1668
$1.74M 0.01%
135,207
+111,514
1669
$1.73M 0.01%
127,706
+52,997
1670
$1.72M 0.01%
63,947
-16,888
1671
$1.72M 0.01%
96,415
-34,515
1672
$1.72M 0.01%
95,845
-70,405
1673
$1.72M 0.01%
139,080
+13,846
1674
$1.72M 0.01%
99,553
+30,007
1675
$1.72M 0.01%
52,843
-17,701
65 66
67
68 69