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
326
$34.1M 0.11%
769,052
-63,616
327
$34M 0.11%
813,496
-5,614
328
$33.8M 0.11%
1,212,920
-273,246
329
$33.8M 0.11%
732,625
-108,122
330
$33.7M 0.11%
978,155
-323,537
331
$33.7M 0.11%
853,735
+140,750
332
$33.6M 0.11%
541,854
-79,421
333
$33.5M 0.11%
337,550
-45,400
334
$33.5M 0.11%
514,648
-2,006
335
$33.5M 0.11%
3,902,316
+688,500
336
$33.5M 0.11%
929,477
-106,955
337
$33.5M 0.11%
390,895
-132,970
338
$33.4M 0.11%
705,133
-138,737
339
$33.3M 0.11%
474,809
-60,301
340
$33.2M 0.1%
344,171
-68,261
341
$33.2M 0.1%
1,084,172
-167,356
342
$33.2M 0.1%
3,003,515
+594,330
343
$33.2M 0.1%
4,179,912
-909,444
344
$33.1M 0.1%
391,605
-27,034
345
$32.8M 0.1%
523,600
-162,988
346
$32.8M 0.1%
561,650
-49,960
347
$32.7M 0.1%
701,992
-265,259
348
$32.4M 0.1%
284,844
-87,690
349
$32.4M 0.1%
588,991
-16,927
350
$32.3M 0.1%
2,025,555
+14,882
12 13
14
15 16