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
2051
$1M ﹤0.01%
41,167
-7,079
2052
$1M ﹤0.01%
107,169
+4,216
2053
$999K ﹤0.01%
16,149
+1,069
2054
$997K ﹤0.01%
36,533
+29,246
2055
$996K ﹤0.01%
35,215
-15,540
2056
$996K ﹤0.01%
106,886
+3,583
2057
$995K ﹤0.01%
+21,300
2058
$995K ﹤0.01%
45,040
-8,639
2059
$992K ﹤0.01%
58,019
+6,318
2060
$991K ﹤0.01%
94,402
+42,007
2061
$990K ﹤0.01%
+23,597
2062
$989K ﹤0.01%
31,673
+4,350
2063
$989K ﹤0.01%
27,690
+7,220
2064
$989K ﹤0.01%
75,866
+10,455
2065
$988K ﹤0.01%
176,867
-27,410
2066
$985K ﹤0.01%
44,546
+14,278
2067
$981K ﹤0.01%
72,606
-193,211
2068
$980K ﹤0.01%
16,299
-3,626
2069
$980K ﹤0.01%
26,623
+9,608
2070
$979K ﹤0.01%
75,285
-40,949
2071
$975K ﹤0.01%
120,549
+19
2072
$972K ﹤0.01%
12,849
+1,703
2073
$970K ﹤0.01%
62,584
-12,424
2074
$969K ﹤0.01%
22,689
+3,332
2075
$964K ﹤0.01%
39,033
-10,020
81 82
83
84 85