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
2301
$592K ﹤0.01%
61,472
-21,929
2302
$592K ﹤0.01%
68,410
+11,521
2303
$590K ﹤0.01%
21,807
-3,628
2304
$590K ﹤0.01%
29,516
-1,663
2305
$588K ﹤0.01%
17,667
+2,837
2306
$587K ﹤0.01%
12,581
+1,999
2307
$585K ﹤0.01%
49,185
-26,864
2308
$584K ﹤0.01%
76,016
+12,766
2309
$584K ﹤0.01%
11,866
-6,320
2310
$583K ﹤0.01%
3,819
-1,958
2311
$580K ﹤0.01%
113,685
+12,785
2312
$580K ﹤0.01%
8,465
-2,514
2313
$578K ﹤0.01%
52,325
+18,403
2314
$574K ﹤0.01%
67,955
+1,314
2315
$572K ﹤0.01%
18,421
-198,541
2316
$570K ﹤0.01%
26,594
+494
2317
$569K ﹤0.01%
19,500
-7,970
2318
$569K ﹤0.01%
9,261
+1,925
2319
$564K ﹤0.01%
9,021
-1,631
2320
$564K ﹤0.01%
49,537
2321
$562K ﹤0.01%
700
-126
2322
$557K ﹤0.01%
98,366
+4,384
2323
$556K ﹤0.01%
+53,373
2324
$555K ﹤0.01%
51,276
+15,609
2325
$554K ﹤0.01%
25,060
+6,770
91 92
93
94 95