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 12.05%
2 Healthcare 11.54%
3 Consumer Discretionary 10.85%
4 Financials 10.67%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-9,670
3002
– –
-18,579
3003
– –
-9,352
3004
– –
-13,080
3005
– –
-6,804
3006
– –
-22,580
3007
– –
-16,179
3008
– –
-22,946
3009
– –
-7,679
3010
– –
-13,509
3011
– –
-18,734
3012
– –
-15,960
3013
– –
-3,562
3014
– –
-4,368
3015
– –
-15,423
3016
– –
-3,495
3017
– –
-21,403
3018
– –
0
3019
– –
-6,222
3020
– –
-126,065
3021
– –
-28,148
3022
– –
-2,400
3023
– –
-65,000
3024
– –
-678
3025
– –
-21,196
119 120
121
122 123