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
3101
– –
-35,538
3102
– –
-11,745
3103
– –
-26,198
3104
– –
-15,462
3105
– –
-65,613
3106
– –
-24,570
3107
– –
-11,322
3108
– –
-24,390
3109
– –
-9,761
3110
– –
-149,334
3111
– –
-3,076
3112
– –
-110,400
3113
– –
-10,170
3114
– –
-13,302
3115
– –
-36
3116
– –
-1,271
3117
– –
-14,728
3118
– –
-20,708
3119
– –
-13,240
3120
– –
-3,019
3121
– –
-3,120
3122
– –
-6,336
3123
– –
-12,689
3124
– –
-4,402
3125
– –
-497
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