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
1901
$1.26M ﹤0.01%
112,924
+9,757
1902
$1.26M ﹤0.01%
43,502
-6,460
1903
$1.25M ﹤0.01%
76,900
+3,172
1904
$1.25M ﹤0.01%
753,975
-156,573
1905
$1.25M ﹤0.01%
38,707
-11,608
1906
$1.25M ﹤0.01%
33,317
-6,982
1907
$1.25M ﹤0.01%
104,897
+5,842
1908
$1.25M ﹤0.01%
178,470
+4,373
1909
$1.25M ﹤0.01%
107,300
+91,300
1910
$1.25M ﹤0.01%
71,169
+10,648
1911
$1.25M ﹤0.01%
52,427
-178,755
1912
$1.24M ﹤0.01%
136,840
+112,111
1913
$1.24M ﹤0.01%
37,220
-8,290
1914
$1.24M ﹤0.01%
25,930
+1,597
1915
$1.24M ﹤0.01%
94,102
-5,181
1916
$1.24M ﹤0.01%
81,669
-21,088
1917
$1.24M ﹤0.01%
25,938
+8,944
1918
$1.24M ﹤0.01%
61,050
-1,542
1919
$1.24M ﹤0.01%
24,624
-1,294
1920
$1.23M ﹤0.01%
49,195
+1,901
1921
$1.23M ﹤0.01%
34,529
+20,829
1922
$1.23M ﹤0.01%
2,677
-1,376
1923
$1.23M ﹤0.01%
25,264
+4,410
1924
$1.22M ﹤0.01%
61,566
+10,023
1925
$1.22M ﹤0.01%
30,116
-9,331
75 76
77
78 79