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
3076
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-16,000
3077
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3078
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-133,672
3079
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-38,498
3080
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3081
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-141,775
3082
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-113,645
3083
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-19,084
3084
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-227,462
3085
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-707
3086
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-76,996
3087
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-110,104
3088
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-16,308
3089
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-13,443
3090
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-95,258
3091
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-13,547
3092
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-251,870
3093
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-32,886
3094
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-10,625
3095
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-23,532
3096
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-7,784
3097
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-420,373
3098
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-30,500
3099
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-1,202,445
3100
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-19,413
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