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
2151
$844K ﹤0.01%
84,567
-23,953
2152
$842K ﹤0.01%
32,051
+9,996
2153
$840K ﹤0.01%
175,089
+11,471
2154
$837K ﹤0.01%
462,789
+94,558
2155
$833K ﹤0.01%
48,637
+14,727
2156
$833K ﹤0.01%
2,415
-239
2157
$833K ﹤0.01%
+32,889
2158
$833K ﹤0.01%
50,104
+12,224
2159
$832K ﹤0.01%
49,000
+272
2160
$832K ﹤0.01%
98,854
-26,047
2161
$832K ﹤0.01%
50,729
+8,608
2162
$831K ﹤0.01%
8,271
+703
2163
$825K ﹤0.01%
16,662
+3,457
2164
$825K ﹤0.01%
60,510
+17,274
2165
$825K ﹤0.01%
18,349
+5,803
2166
$825K ﹤0.01%
190,383
-55,580
2167
$825K ﹤0.01%
61,324
-1,179
2168
$822K ﹤0.01%
31,926
+5,266
2169
$817K ﹤0.01%
56,251
-1,081
2170
$816K ﹤0.01%
22,489
+3,819
2171
$812K ﹤0.01%
32,948
+13,080
2172
$808K ﹤0.01%
8,915
-2,998
2173
$805K ﹤0.01%
11,920
-37,597
2174
$803K ﹤0.01%
103,929
-26,331
2175
$800K ﹤0.01%
14,860
+7,079
85 86
87
88 89