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
2426
$430K ﹤0.01%
29,184
-14,391
2427
$429K ﹤0.01%
15,697
+4,612
2428
$428K ﹤0.01%
10,077
+1,281
2429
$428K ﹤0.01%
20,440
-86,176
2430
$426K ﹤0.01%
33,188
-18,357
2431
$426K ﹤0.01%
23,555
-1,276
2432
$424K ﹤0.01%
56,366
-379
2433
$423K ﹤0.01%
106,753
-84,346
2434
$423K ﹤0.01%
7,406
-4,013
2435
$423K ﹤0.01%
52,900
+13,490
2436
$419K ﹤0.01%
3,024
-4,171
2437
$418K ﹤0.01%
43,805
-11,235
2438
$418K ﹤0.01%
35,240
-22,642
2439
$417K ﹤0.01%
27,710
-11,214
2440
$412K ﹤0.01%
7,927
-2,623
2441
$411K ﹤0.01%
144,197
+63,548
2442
$411K ﹤0.01%
89,741
-3,428
2443
$410K ﹤0.01%
5,925
-6,299
2444
$409K ﹤0.01%
50,342
-3,191
2445
$409K ﹤0.01%
33,356
-35,930
2446
$408K ﹤0.01%
51,934
2447
$404K ﹤0.01%
12,176
-10,482
2448
$403K ﹤0.01%
45,480
+1,265
2449
$402K ﹤0.01%
16,100
+600
2450
$399K ﹤0.01%
26,170
-3,234
96 97
98
99 100