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
1826
$1.39M ﹤0.01%
35,338
-137,315
1827
$1.39M ﹤0.01%
73,952
+6,744
1828
$1.38M ﹤0.01%
31,867
+2,694
1829
$1.38M ﹤0.01%
220,087
+27,859
1830
$1.38M ﹤0.01%
75,293
-8,455
1831
$1.38M ﹤0.01%
83,523
+16,955
1832
$1.38M ﹤0.01%
340,334
-13,538
1833
$1.37M ﹤0.01%
36,134
+5,626
1834
$1.37M ﹤0.01%
44,380
-5,987
1835
$1.37M ﹤0.01%
47,343
+6,653
1836
$1.37M ﹤0.01%
70,188
-13,424
1837
$1.36M ﹤0.01%
19,962
-4,503
1838
$1.36M ﹤0.01%
214,034
-222,859
1839
$1.36M ﹤0.01%
40,590
-14,334
1840
$1.36M ﹤0.01%
+46,296
1841
$1.36M ﹤0.01%
72,737
-15,931
1842
$1.35M ﹤0.01%
74,946
-3,246
1843
$1.35M ﹤0.01%
24,835
-8,495
1844
$1.34M ﹤0.01%
31,227
+25,018
1845
$1.34M ﹤0.01%
31,642
-9,940
1846
$1.34M ﹤0.01%
64,680
+10,458
1847
$1.34M ﹤0.01%
99,135
-9,749
1848
$1.34M ﹤0.01%
113,222
+835
1849
$1.34M ﹤0.01%
131,439
+87,838
1850
$1.34M ﹤0.01%
120,007
+27,820
72 73
74
75 76