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
2176
$799K ﹤0.01%
49,758
+3,896
2177
$795K ﹤0.01%
34,623
-71,520
2178
$795K ﹤0.01%
35,652
-12,622
2179
$794K ﹤0.01%
25,738
+2,740
2180
$792K ﹤0.01%
29,918
-1,337
2181
$790K ﹤0.01%
34,766
-21,976
2182
$788K ﹤0.01%
30,455
+7,535
2183
$788K ﹤0.01%
177,832
-68,865
2184
$786K ﹤0.01%
21,065
-6,863
2185
$782K ﹤0.01%
16,125
+1,550
2186
$779K ﹤0.01%
354,286
+44,886
2187
$778K ﹤0.01%
21,365
-10,178
2188
$778K ﹤0.01%
47,019
-23,421
2189
$777K ﹤0.01%
11,206
+810
2190
$776K ﹤0.01%
54,888
+13,863
2191
$775K ﹤0.01%
19,922
+3,309
2192
$774K ﹤0.01%
85,695
+605
2193
$774K ﹤0.01%
25,472
-10,778
2194
$773K ﹤0.01%
53,816
+10,527
2195
$772K ﹤0.01%
+37,949
2196
$766K ﹤0.01%
18,728
+1,558
2197
$765K ﹤0.01%
5,718
-1,967
2198
$765K ﹤0.01%
245,177
-15,796
2199
$761K ﹤0.01%
49,017
-21,610
2200
$759K ﹤0.01%
61,983
-4,479
86 87
88
89 90