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
2326
$552K ﹤0.01%
16,643
+108
2327
$551K ﹤0.01%
62,727
2328
$550K ﹤0.01%
19,941
-1,729
2329
$550K ﹤0.01%
37,736
+11,251
2330
$549K ﹤0.01%
43,367
2331
$546K ﹤0.01%
47,035
+16,986
2332
$546K ﹤0.01%
38,997
-7,969
2333
$545K ﹤0.01%
42,255
-652
2334
$541K ﹤0.01%
136,961
-136,587
2335
$540K ﹤0.01%
43,954
-22,323
2336
$539K ﹤0.01%
12,479
+3,552
2337
$538K ﹤0.01%
43,729
-117,660
2338
– –
0
2339
$534K ﹤0.01%
168,360
-156,978
2340
$534K ﹤0.01%
44,553
2341
$533K ﹤0.01%
59,342
-6,235
2342
$532K ﹤0.01%
12,380
-1,208
2343
$532K ﹤0.01%
33,820
+4,480
2344
$531K ﹤0.01%
20,299
-2,532
2345
$528K ﹤0.01%
25,395
-5,814
2346
$526K ﹤0.01%
19,146
-6,145
2347
$525K ﹤0.01%
266,920
-160,321
2348
$524K ﹤0.01%
19,562
+7,058
2349
$523K ﹤0.01%
29,833
-3,077
2350
$523K ﹤0.01%
77,159
-8,576
92 93
94
95 96