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
2276
$636K ﹤0.01%
6,443
-7,705
2277
$635K ﹤0.01%
116,630
-41,846
2278
$634K ﹤0.01%
20,113
-22,857
2279
$629K ﹤0.01%
15,159
-5,661
2280
$628K ﹤0.01%
11,162
-1
2281
$628K ﹤0.01%
16,357
-9,241
2282
$625K ﹤0.01%
15,944
+20
2283
$625K ﹤0.01%
33,847
+7,076
2284
$624K ﹤0.01%
13,494
-2,388
2285
$622K ﹤0.01%
56,256
2286
$619K ﹤0.01%
53,170
+16,187
2287
$617K ﹤0.01%
33,270
+13,735
2288
$616K ﹤0.01%
+49,446
2289
$615K ﹤0.01%
9,447
-1,806
2290
$614K ﹤0.01%
41,671
+29,189
2291
$612K ﹤0.01%
8,962
-15,459
2292
$610K ﹤0.01%
23,175
-4,437
2293
$608K ﹤0.01%
10,227
-806
2294
$606K ﹤0.01%
7,301
+4
2295
$606K ﹤0.01%
22,733
+3,230
2296
$606K ﹤0.01%
32,291
+6,326
2297
$598K ﹤0.01%
6,770
-33,635
2298
$595K ﹤0.01%
93,221
-60,610
2299
$594K ﹤0.01%
10,451
+3,685
2300
$594K ﹤0.01%
52,602
+8,279
90 91
92
93 94