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
351
$32.3M 0.1%
506,318
-50,617
352
$32.1M 0.1%
1,166,915
-118,904
353
$32.1M 0.1%
483,968
-142,864
354
$32M 0.1%
802,924
-125,947
355
$32M 0.1%
251,717
-33,569
356
$32M 0.1%
1,739,151
-389,507
357
$31.8M 0.1%
830,933
-128,575
358
$31.8M 0.1%
284,817
+7,979
359
$31.6M 0.1%
421,311
+2,024
360
$31.6M 0.1%
1,065,062
-99,077
361
$31.6M 0.1%
417,236
-92,346
362
$31.5M 0.1%
861,033
-311,904
363
$31.5M 0.1%
605,324
+6,452
364
$31.5M 0.1%
200,555
-12,948
365
$31.4M 0.1%
935,191
-348,709
366
$31.4M 0.1%
294,155
-10,804
367
$31.4M 0.1%
1,197,458
-161,308
368
$31.3M 0.1%
510,382
+29,280
369
$31.3M 0.1%
91,938
-13,040
370
$31.2M 0.1%
796,807
+25,232
371
$31.1M 0.1%
363,978
-7,500
372
$31.1M 0.1%
2,969,876
-19,363
373
$31.1M 0.1%
1,403,352
-412,080
374
$31M 0.1%
774,453
-225,781
375
$31M 0.1%
489,958
-96,250
13 14
15
16 17