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
1676
$1.72M 0.01%
32,629
-2,138
1677
$1.72M 0.01%
383,613
+53,492
1678
$1.71M 0.01%
70,319
-4,282
1679
$1.7M 0.01%
36,623
-10,414
1680
$1.69M 0.01%
59,830
+3,167
1681
$1.69M 0.01%
716,864
-52,629
1682
$1.69M 0.01%
29,948
-4,859
1683
$1.69M 0.01%
105,847
+6,656
1684
$1.69M 0.01%
123,755
-41,096
1685
$1.68M 0.01%
26,687
+7,036
1686
$1.68M 0.01%
32,285
+4,266
1687
$1.68M 0.01%
+120,317
1688
$1.68M 0.01%
104,188
+42,036
1689
$1.68M 0.01%
44,006
-15,331
1690
$1.67M 0.01%
83,003
-1,339
1691
$1.67M 0.01%
+31,633
1692
$1.66M 0.01%
15,579
+1,256
1693
$1.66M 0.01%
21,212
-16,118
1694
$1.66M 0.01%
100,799
-22,206
1695
$1.66M 0.01%
30,944
+330
1696
$1.65M 0.01%
26,668
-6,505
1697
$1.65M 0.01%
108,430
-2,356
1698
$1.65M 0.01%
50,226
-2,888
1699
$1.65M 0.01%
88,155
-16,387
1700
$1.65M 0.01%
80,876
+10,786
66 67
68
69 70