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
1776
$1.5M ﹤0.01%
+36,931
1777
$1.5M ﹤0.01%
231,511
-97,417
1778
$1.5M ﹤0.01%
61,871
-5,941
1779
$1.5M ﹤0.01%
121,011
-24,019
1780
$1.49M ﹤0.01%
36,850
+15,804
1781
$1.49M ﹤0.01%
184,609
-21,744
1782
$1.49M ﹤0.01%
37,007
-5,706
1783
$1.49M ﹤0.01%
179,358
-24,180
1784
$1.48M ﹤0.01%
182,645
-42,325
1785
$1.48M ﹤0.01%
46,754
+30,808
1786
$1.48M ﹤0.01%
50,069
+16,676
1787
$1.48M ﹤0.01%
96,640
+63,401
1788
$1.48M ﹤0.01%
343,130
+53,966
1789
$1.47M ﹤0.01%
80,089
+11,165
1790
$1.47M ﹤0.01%
79,380
-19,148
1791
$1.47M ﹤0.01%
77,784
-17,472
1792
$1.47M ﹤0.01%
40,492
+4,748
1793
$1.46M ﹤0.01%
95,160
-29,258
1794
$1.46M ﹤0.01%
60,002
-6,854
1795
$1.45M ﹤0.01%
25,483
-9,326
1796
$1.45M ﹤0.01%
47,573
-5,191
1797
$1.45M ﹤0.01%
103,457
-24,231
1798
$1.45M ﹤0.01%
23,166
-17,875
1799
$1.45M ﹤0.01%
6,296
-1,389
1800
$1.45M ﹤0.01%
77,692
-40,902
70 71
72
73 74