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
226
$41.8M 0.13%
296,838
-35,170
227
$41.7M 0.13%
618,952
-127,014
228
$41.7M 0.13%
420,712
-45,507
229
$41.6M 0.13%
364,423
-83,629
230
$41.6M 0.13%
443,831
-57,959
231
$41.5M 0.13%
1,067,903
+49,120
232
$41.4M 0.13%
689,292
+7,246
233
$41.4M 0.13%
517,445
-75,884
234
$41.1M 0.13%
517,101
+11,785
235
$41.1M 0.13%
331,380
-63,835
236
$41M 0.13%
3,425,584
-517,201
237
$41M 0.13%
289,548
-39,754
238
$41M 0.13%
545,672
+13,814
239
$40.9M 0.13%
372,037
-54,428
240
$40.9M 0.13%
486,243
-50,108
241
$40.8M 0.13%
648,747
-73,114
242
$40.8M 0.13%
567,057
-4,713
243
$40.8M 0.13%
648,039
-45,734
244
$40.7M 0.13%
424,021
-46,306
245
$40.5M 0.13%
1,100,242
-175,722
246
$40.5M 0.13%
1,938,649
-438,366
247
$40.5M 0.13%
1,088,943
+189,555
248
$40.5M 0.13%
204,502
-30,603
249
$40.4M 0.13%
1,306,504
+207,787
250
$40.3M 0.13%
1,045,113
-298,658
8 9
10
11 12