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
1801
$1.45M ﹤0.01%
55,760
-2,811
1802
$1.44M ﹤0.01%
98,157
+6,609
1803
$1.44M ﹤0.01%
109,958
-34,339
1804
$1.44M ﹤0.01%
649,132
+12,972
1805
$1.43M ﹤0.01%
246,301
-125,226
1806
$1.43M ﹤0.01%
37,176
-5,004
1807
$1.43M ﹤0.01%
24,258
-94
1808
$1.43M ﹤0.01%
29,235
-246
1809
$1.43M ﹤0.01%
37,079
-8,069
1810
$1.42M ﹤0.01%
72,866
-29,547
1811
$1.42M ﹤0.01%
674,039
+105,361
1812
$1.42M ﹤0.01%
77,197
-22,458
1813
$1.42M ﹤0.01%
182,299
-44,280
1814
$1.42M ﹤0.01%
114,248
+45,227
1815
$1.42M ﹤0.01%
69,610
+10,303
1816
$1.41M ﹤0.01%
252,811
-84,245
1817
$1.41M ﹤0.01%
195,350
-24,127
1818
$1.41M ﹤0.01%
18,260
-1,697
1819
$1.41M ﹤0.01%
145,950
-30,962
1820
$1.41M ﹤0.01%
66,798
-61,636
1821
$1.4M ﹤0.01%
59,642
+6,905
1822
$1.4M ﹤0.01%
107,811
+8,899
1823
$1.4M ﹤0.01%
110,429
+36,786
1824
$1.4M ﹤0.01%
53,869
-15,432
1825
$1.39M ﹤0.01%
264,543
+20,160
71 72
73
74 75