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
1751
$1.55M ﹤0.01%
86,450
-22,132
1752
$1.55M ﹤0.01%
67,554
-90,419
1753
$1.54M ﹤0.01%
27,887
-3,170
1754
$1.54M ﹤0.01%
88,442
-64,754
1755
$1.54M ﹤0.01%
33,204
+14,728
1756
$1.53M ﹤0.01%
38,806
+5,199
1757
$1.53M ﹤0.01%
30,398
-3,516
1758
$1.53M ﹤0.01%
111,378
-15,693
1759
$1.53M ﹤0.01%
31,286
-88
1760
$1.53M ﹤0.01%
85,043
-9,435
1761
$1.53M ﹤0.01%
34,451
-7,895
1762
$1.53M ﹤0.01%
127,528
+75,816
1763
$1.53M ﹤0.01%
49,243
-10,948
1764
$1.52M ﹤0.01%
140,409
-15,466
1765
$1.52M ﹤0.01%
354,506
+82,485
1766
$1.52M ﹤0.01%
42,745
-6,376
1767
$1.52M ﹤0.01%
39,243
+5,551
1768
$1.51M ﹤0.01%
143,208
-57,483
1769
$1.51M ﹤0.01%
31,338
+6,521
1770
$1.51M ﹤0.01%
73,465
-12,983
1771
$1.51M ﹤0.01%
94,955
-13,366
1772
$1.51M ﹤0.01%
282,035
+36,720
1773
$1.51M ﹤0.01%
43,485
+11,904
1774
$1.51M ﹤0.01%
55,447
+7,413
1775
$1.5M ﹤0.01%
145,752
+24,077
69 70
71
72 73