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
2376
$486K ﹤0.01%
+16,836
2377
$485K ﹤0.01%
38,593
-9,086
2378
$484K ﹤0.01%
5,440
+1,539
2379
$482K ﹤0.01%
802
+277
2380
$481K ﹤0.01%
6,761
-918
2381
$479K ﹤0.01%
4,493
-945
2382
$478K ﹤0.01%
55,804
-11,848
2383
$476K ﹤0.01%
45,336
+18,579
2384
$476K ﹤0.01%
8,013
+503
2385
$475K ﹤0.01%
31,167
-3,476
2386
$475K ﹤0.01%
+20,310
2387
$473K ﹤0.01%
15,955
-8,474
2388
$471K ﹤0.01%
1,783
-1,392
2389
$470K ﹤0.01%
46,207
-806
2390
$470K ﹤0.01%
31,190
-17,396
2391
$469K ﹤0.01%
40,616
-9,796
2392
$469K ﹤0.01%
16,056
-51,833
2393
$468K ﹤0.01%
75,281
+7,921
2394
$467K ﹤0.01%
18,702
-51,694
2395
$466K ﹤0.01%
18,905
+879
2396
$464K ﹤0.01%
34,834
+10,483
2397
$463K ﹤0.01%
43,679
-531
2398
$462K ﹤0.01%
25,185
-11,273
2399
$459K ﹤0.01%
9,987
-248
2400
$458K ﹤0.01%
9,656
-909
94 95
96
97 98