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
2926
– –
-233
2927
– –
-2,061
2928
– –
-146,482
2929
– –
-75,260
2930
– –
-3,441
2931
– –
-10,640
2932
– –
-154,232
2933
– –
-28,737
2934
– –
-54,976
2935
– –
-5,757
2936
– –
-12,102
2937
– –
-1,275
2938
– –
-121,120
2939
– –
-316
2940
– –
-2,006
2941
– –
-2,207
2942
– –
-19,339
2943
– –
-23,796
2944
– –
-1,597
2945
– –
-10,854
2946
– –
-10,987
2947
– –
-11,643
2948
– –
-40,080
2949
– –
-13,981
2950
– –
-28,999
116 117
118
119 120