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
2201
$759K ﹤0.01%
26,785
-7,698
2202
$755K ﹤0.01%
23,789
-3,164
2203
$754K ﹤0.01%
81,576
-2,514
2204
$752K ﹤0.01%
11,651
+2,193
2205
$752K ﹤0.01%
53,301
-10,441
2206
$751K ﹤0.01%
41,165
-43,208
2207
$751K ﹤0.01%
57,351
-10,590
2208
$750K ﹤0.01%
45,999
+13,577
2209
$748K ﹤0.01%
32,597
-9,067
2210
$748K ﹤0.01%
29,093
-5,074
2211
$740K ﹤0.01%
67,239
-23,375
2212
$738K ﹤0.01%
77,220
-9,272
2213
$738K ﹤0.01%
62,599
+8,518
2214
$735K ﹤0.01%
11,070
-16,796
2215
$733K ﹤0.01%
127,180
-7,693
2216
$733K ﹤0.01%
18,683
+8,182
2217
$731K ﹤0.01%
9,155
-9,242
2218
$728K ﹤0.01%
141,748
-12,976
2219
$728K ﹤0.01%
20,416
-1,992
2220
$720K ﹤0.01%
8,034
-130,747
2221
$719K ﹤0.01%
12,951
+2,034
2222
$717K ﹤0.01%
82,504
+19,433
2223
$711K ﹤0.01%
48,609
-4,599
2224
$710K ﹤0.01%
68,338
-8,179
2225
$709K ﹤0.01%
19,150
-2,556
87 88
89
90 91