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
2401
$458K ﹤0.01%
29,729
-2,664
2402
$458K ﹤0.01%
26,132
-10,714
2403
$457K ﹤0.01%
32,369
-2,810
2404
$457K ﹤0.01%
290
+76
2405
$456K ﹤0.01%
4,101
+594
2406
$454K ﹤0.01%
33,345
-12,479
2407
$453K ﹤0.01%
16,076
+2,747
2408
$451K ﹤0.01%
56,260
-22,335
2409
$451K ﹤0.01%
16,651
+6,345
2410
$449K ﹤0.01%
34,313
+16,572
2411
$449K ﹤0.01%
13,933
-44,084
2412
$449K ﹤0.01%
154,750
+32,229
2413
$446K ﹤0.01%
+24,912
2414
$446K ﹤0.01%
22,219
-25,501
2415
$445K ﹤0.01%
38,224
-12,398
2416
$445K ﹤0.01%
14,380
+43
2417
$444K ﹤0.01%
44,040
+8,685
2418
$442K ﹤0.01%
17,483
-212
2419
$439K ﹤0.01%
37,765
-10,260
2420
$438K ﹤0.01%
13,854
-3,183
2421
$438K ﹤0.01%
15,080
-9,667
2422
$437K ﹤0.01%
23,072
-450
2423
$437K ﹤0.01%
+18,835
2424
$436K ﹤0.01%
6,756
-12,736
2425
$434K ﹤0.01%
39,086
+7,612
95 96
97
98 99