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
2226
$708K ﹤0.01%
45,846
+13,188
2227
$707K ﹤0.01%
77,187
-12,912
2228
$700K ﹤0.01%
37,602
+20,422
2229
$700K ﹤0.01%
41,130
-449
2230
$699K ﹤0.01%
47,767
+7,384
2231
$694K ﹤0.01%
19,702
-709
2232
$693K ﹤0.01%
26,088
-398
2233
$690K ﹤0.01%
35,408
+3,814
2234
$688K ﹤0.01%
141,601
-1,720
2235
$685K ﹤0.01%
25,810
+6,070
2236
$685K ﹤0.01%
29,154
+450
2237
$682K ﹤0.01%
5,104
-907
2238
$682K ﹤0.01%
50,671
-39,823
2239
$681K ﹤0.01%
116,798
+12,266
2240
$681K ﹤0.01%
37,955
-3,241
2241
$679K ﹤0.01%
16,814
-37,965
2242
$678K ﹤0.01%
56,514
-12,703
2243
$678K ﹤0.01%
18,584
+2,132
2244
$676K ﹤0.01%
60,119
-25,063
2245
$675K ﹤0.01%
55,236
+7,142
2246
$675K ﹤0.01%
10,641
+3,671
2247
$673K ﹤0.01%
24,462
+4,011
2248
$670K ﹤0.01%
54,295
-17,363
2249
$667K ﹤0.01%
36,710
+2,092
2250
$667K ﹤0.01%
30,517
-60,641
88 89
90
91 92