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
1701
$1.65M 0.01%
26,968
-2,453
1702
$1.65M 0.01%
64,707
-6,561
1703
$1.65M 0.01%
61,041
-2,197
1704
$1.64M 0.01%
37,203
-8,409
1705
$1.64M 0.01%
134,859
-325
1706
$1.64M 0.01%
280,435
-75,087
1707
$1.64M 0.01%
17,513
-6,586
1708
$1.64M 0.01%
32,514
-27,696
1709
$1.64M 0.01%
90,889
-4,718
1710
$1.64M 0.01%
57,804
-13,168
1711
$1.63M 0.01%
84,659
-96
1712
$1.63M 0.01%
21,151
-3,940
1713
$1.63M 0.01%
81,652
-6,878
1714
$1.63M 0.01%
158,255
-47,236
1715
$1.63M 0.01%
+57,831
1716
$1.63M 0.01%
106,388
-33,401
1717
$1.62M 0.01%
79,662
-6,685
1718
$1.62M 0.01%
135,426
+4,995
1719
$1.61M 0.01%
108,532
-37,779
1720
$1.61M 0.01%
111,953
+5,502
1721
$1.6M 0.01%
+72,149
1722
$1.6M 0.01%
75,254
-1,910
1723
$1.6M 0.01%
37,050
-5,655
1724
$1.6M 0.01%
50,275
+12,578
1725
$1.6M 0.01%
24,996
+4,650
67 68
69
70 71