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
2251
$666K ﹤0.01%
134,317
-20,157
2252
$662K ﹤0.01%
6,233
+1,881
2253
$662K ﹤0.01%
317,689
-105,686
2254
$661K ﹤0.01%
47,150
-2,178
2255
$660K ﹤0.01%
15,109
+2,448
2256
$659K ﹤0.01%
33,135
-12,611
2257
$658K ﹤0.01%
58,536
+10,227
2258
$657K ﹤0.01%
47,961
+14,389
2259
$657K ﹤0.01%
58,031
+12,127
2260
$655K ﹤0.01%
28,851
-2,925
2261
$654K ﹤0.01%
21,616
+8,194
2262
$654K ﹤0.01%
22,434
+3,830
2263
$653K ﹤0.01%
30,966
-97,044
2264
$652K ﹤0.01%
131,252
+26,062
2265
$652K ﹤0.01%
135,613
-409,085
2266
$652K ﹤0.01%
17,816
+3,447
2267
$651K ﹤0.01%
48,960
-4,599
2268
$649K ﹤0.01%
96,400
-2,931
2269
$649K ﹤0.01%
53,727
+30,840
2270
$644K ﹤0.01%
48,533
+15,208
2271
$643K ﹤0.01%
104,117
-4,570
2272
$637K ﹤0.01%
47,485
2273
$637K ﹤0.01%
42,074
+12,730
2274
$636K ﹤0.01%
17,027
+2,826
2275
$636K ﹤0.01%
54,092
+21,721
89 90
91
92 93