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
2076
$960K ﹤0.01%
167,835
-93,554
2077
$960K ﹤0.01%
17,685
+2,197
2078
$959K ﹤0.01%
53,299
-986
2079
$958K ﹤0.01%
3,153
+910
2080
$958K ﹤0.01%
42,113
-11,757
2081
$958K ﹤0.01%
11,906
+1,873
2082
$955K ﹤0.01%
48,700
+21,563
2083
$955K ﹤0.01%
37,818
-7,241
2084
$948K ﹤0.01%
28,138
-13,758
2085
$948K ﹤0.01%
2,393
+105
2086
$947K ﹤0.01%
20,648
+324
2087
$946K ﹤0.01%
+65,725
2088
$945K ﹤0.01%
51,298
+3,204
2089
$944K ﹤0.01%
72,267
+5,238
2090
$944K ﹤0.01%
41,267
-9,234
2091
$941K ﹤0.01%
76,570
+12,968
2092
$940K ﹤0.01%
70,892
+5,391
2093
$939K ﹤0.01%
17,952
+6,317
2094
$938K ﹤0.01%
90,916
-92,543
2095
$935K ﹤0.01%
8,094
-878
2096
$935K ﹤0.01%
74,878
-15,140
2097
$929K ﹤0.01%
62,305
-16,898
2098
$929K ﹤0.01%
95,294
+24,323
2099
$928K ﹤0.01%
71,917
-2,906
2100
$928K ﹤0.01%
31,600
+11,919
82 83
84
85 86