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
3026
– –
-3,495
3027
– –
-21,403
3028
– –
0
3029
– –
-6,222
3030
– –
-126,065
3031
– –
-28,148
3032
– –
-2,400
3033
– –
-6,819
3034
– –
-32,500
3035
– –
-678
3036
– –
-21,196
3037
– –
-51,977
3038
– –
-107,129
3039
– –
-19,945
3040
– –
-22,156
3041
– –
-27,005
3042
– –
-15,635
3043
– –
-252,370
3044
– –
-122,265
3045
– –
-12,195
3046
– –
-965,529
3047
– –
-141,249
3048
– –
-20,249
3049
– –
-757
3050
– –
-16,569
120 121
122
123 124