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
2451
$399K ﹤0.01%
40,437
-9,509
2452
$398K ﹤0.01%
22,243
-16,691
2453
$396K ﹤0.01%
16,565
-11,391
2454
$396K ﹤0.01%
40,336
+10,542
2455
$395K ﹤0.01%
51,873
-41,715
2456
$394K ﹤0.01%
+8,325
2457
$393K ﹤0.01%
+9,819
2458
$393K ﹤0.01%
12,687
-1,342
2459
$391K ﹤0.01%
99,435
-68,075
2460
$391K ﹤0.01%
17,267
+2,670
2461
$390K ﹤0.01%
13,351
-3,219
2462
$388K ﹤0.01%
37,229
+19,980
2463
$388K ﹤0.01%
36,570
+621
2464
$386K ﹤0.01%
6,997
-2,616
2465
$386K ﹤0.01%
41,893
-6,469
2466
$383K ﹤0.01%
17,351
+2,682
2467
$379K ﹤0.01%
13,049
-3,588
2468
$378K ﹤0.01%
23,303
+9,485
2469
$378K ﹤0.01%
12,408
-2,418
2470
$378K ﹤0.01%
+16,717
2471
$377K ﹤0.01%
6,290
-360
2472
$377K ﹤0.01%
17,898
+1,406
2473
$376K ﹤0.01%
15,204
-3,074
2474
$376K ﹤0.01%
72,959
+16,431
2475
$375K ﹤0.01%
39,266
+8,659
97 98
99
100 101