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
251
$40.3M 0.13%
980,822
-225,081
252
$40.2M 0.13%
479,262
-67,479
253
$39.8M 0.13%
194,418
-38,538
254
$39.5M 0.12%
1,370,086
-3,369
255
$39.5M 0.12%
246,221
-53,956
256
$39.5M 0.12%
1,024,249
+567,440
257
$39.4M 0.12%
660,021
-39,189
258
$39.3M 0.12%
246,489
-53,339
259
$39.3M 0.12%
7,057,252
-1,046,478
260
$39.3M 0.12%
512,972
-97,323
261
$39.2M 0.12%
1,097,558
-62,761
262
$39.1M 0.12%
412,287
-84,684
263
$39.1M 0.12%
831,780
-130,370
264
$39M 0.12%
3,533,940
-328,065
265
$38.9M 0.12%
203,647
-15,683
266
$38.5M 0.12%
493,651
-112,796
267
$38.5M 0.12%
941,737
-59,987
268
$38.1M 0.12%
4,049,950
-562,250
269
$37.9M 0.12%
655,316
-139,633
270
$37.9M 0.12%
905,070
-79,599
271
$37.8M 0.12%
812,308
-99,664
272
$37.6M 0.12%
3,651,764
-946,485
273
$37.6M 0.12%
2,076,580
-415,600
274
$37.6M 0.12%
699,550
-109,254
275
$37.4M 0.12%
480,817
-84,163
9 10
11
12 13