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
301
$35.7M 0.11%
534,330
-126,729
302
$35.7M 0.11%
602,469
-101,595
303
$35.6M 0.11%
2,131,046
+435,606
304
$35.6M 0.11%
675,458
+2,946
305
$35.5M 0.11%
875,305
-41,546
306
$35.5M 0.11%
1,093,861
-320,470
307
$35.4M 0.11%
1,142,772
+39,512
308
$35.3M 0.11%
1,221,739
-81,966
309
$35.1M 0.11%
477,683
-21,002
310
$34.9M 0.11%
1,106,714
-38,780
311
$34.9M 0.11%
222,128
+6,140
312
$34.9M 0.11%
340,393
-4,520
313
$34.7M 0.11%
263,197
-34,039
314
$34.7M 0.11%
1,283,697
-119,595
315
$34.7M 0.11%
1,471,078
-447,046
316
$34.6M 0.11%
567,290
-45,050
317
$34.5M 0.11%
509,875
-116,744
318
$34.5M 0.11%
2,384,294
-202,017
319
$34.4M 0.11%
780,438
-269,046
320
$34.3M 0.11%
1,419,883
+12,775
321
$34.2M 0.11%
1,573,151
-338,793
322
$34.1M 0.11%
492,499
-63,893
323
$34.1M 0.11%
1,909,927
-425,470
324
$34.1M 0.11%
579,653
-67,602
325
$34.1M 0.11%
580,509
-119,635
11 12
13
14 15