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
276
$37.2M 0.12%
606,789
-58,973
277
$37.2M 0.12%
1,926,184
-426,639
278
$37.1M 0.12%
505,236
-19,292
279
$37M 0.12%
608,959
-73,130
280
$37M 0.12%
780,265
-72,002
281
$36.9M 0.12%
464,050
-18,227
282
$36.9M 0.12%
916,292
+105,313
283
$36.8M 0.12%
1,029,485
-81,603
284
$36.6M 0.12%
1,374,762
-262,072
285
$36.4M 0.12%
748,458
+38,383
286
$36.4M 0.11%
420,222
-49,721
287
$36.4M 0.11%
207,194
-224
288
$36.2M 0.11%
347,635
-88,438
289
$36.1M 0.11%
874,775
+41,253
290
$36.1M 0.11%
495,684
-119,260
291
$36.1M 0.11%
520,248
-65,985
292
$36M 0.11%
1,563,993
-251,124
293
$36M 0.11%
341,263
+7,220
294
$36M 0.11%
1,090,397
-244,838
295
$35.9M 0.11%
845,919
-110,599
296
$35.9M 0.11%
1,078,698
+25,752
297
$35.9M 0.11%
3,467,280
-1,106,100
298
$35.8M 0.11%
657,628
-28,460
299
$35.7M 0.11%
344,938
-64,476
300
$35.7M 0.11%
2,796,459
-107,368
10 11
12
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