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
2901
$2K ﹤0.01%
650
+72
2902
– –
-12,251
2903
– –
-16,493
2904
– –
-48,588
2905
– –
-1,122
2906
$0 ﹤0.01%
2
2907
– –
-1,852
2908
– –
-58,069
2909
– –
-294,806
2910
– –
-3,500
2911
– –
-14,438
2912
– –
-11,166
2913
– –
-15,300
2914
– –
-22,562
2915
– –
-14,234
2916
– –
-14,681
2917
– –
-13,386
2918
– –
-16,065
2919
– –
-23,898
2920
– –
-5,653
2921
– –
-13,812
2922
– –
-2,603
2923
– –
-25,448
2924
– –
-65,713
2925
– –
-20,018
115 116
117
118 119