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
2101
$928K ﹤0.01%
67,772
-14,063
2102
$928K ﹤0.01%
129,086
-3,654
2103
$926K ﹤0.01%
17,020
-4,366
2104
$926K ﹤0.01%
27,378
+5,076
2105
$926K ﹤0.01%
26,410
+1,154
2106
$917K ﹤0.01%
162,576
-10,736
2107
$915K ﹤0.01%
469,198
+51,636
2108
$914K ﹤0.01%
60,353
+6,225
2109
$912K ﹤0.01%
+25,948
2110
$911K ﹤0.01%
11,858
-5,801
2111
$908K ﹤0.01%
10,859
-6,337
2112
$907K ﹤0.01%
94,594
-10,146
2113
$905K ﹤0.01%
33,547
-33,960
2114
$904K ﹤0.01%
29,243
+9,290
2115
$902K ﹤0.01%
43,457
-25,774
2116
$901K ﹤0.01%
29,129
+2,670
2117
$899K ﹤0.01%
61,850
+17,885
2118
$898K ﹤0.01%
24,936
+3,728
2119
$896K ﹤0.01%
39,628
+15,611
2120
$895K ﹤0.01%
74,968
-7,324
2121
$894K ﹤0.01%
57,911
-33,808
2122
$894K ﹤0.01%
19,477
+6,481
2123
$893K ﹤0.01%
19,588
+3,896
2124
$893K ﹤0.01%
72,342
+9,248
2125
$891K ﹤0.01%
40,281
-25,259
83 84
85
86 87