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
2126
$890K ﹤0.01%
12,244
-6,406
2127
$884K ﹤0.01%
65,363
+5,421
2128
$882K ﹤0.01%
131,669
+109,071
2129
$881K ﹤0.01%
99,048
+29,496
2130
$878K ﹤0.01%
31,507
-6,105
2131
$878K ﹤0.01%
48,715
-4,260
2132
$876K ﹤0.01%
29,651
-2,937
2133
$876K ﹤0.01%
29,032
+2,705
2134
$872K ﹤0.01%
11,858
+215
2135
$869K ﹤0.01%
3,507
+568
2136
$869K ﹤0.01%
42,496
-28,344
2137
$867K ﹤0.01%
80,809
-7,963
2138
$867K ﹤0.01%
65,985
-12,423
2139
$866K ﹤0.01%
79,994
-16,569
2140
$865K ﹤0.01%
51,477
-73,558
2141
$865K ﹤0.01%
70,554
-14,793
2142
$862K ﹤0.01%
76,648
-33,719
2143
$857K ﹤0.01%
30,064
+6,464
2144
$856K ﹤0.01%
31,287
+213
2145
$854K ﹤0.01%
66,094
-33,927
2146
$852K ﹤0.01%
64,219
+18,251
2147
$849K ﹤0.01%
49,190
+30,289
2148
$849K ﹤0.01%
38,920
-429,210
2149
$846K ﹤0.01%
27,322
+2,770
2150
$844K ﹤0.01%
53,425
-20,247
84 85
86
87 88