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
376
$31M 0.1%
169,613
-17,858
377
$31M 0.1%
1,373,549
-301,868
378
$30.9M 0.1%
3,942,226
-129,380
379
$30.9M 0.1%
952,925
-356,771
380
$30.8M 0.1%
514,462
-66,033
381
$30.7M 0.1%
1,031,042
-174,451
382
$30.6M 0.1%
362,968
-77,905
383
$30.5M 0.1%
925,603
+138,551
384
$30.5M 0.1%
1,118,130
-214,581
385
$30.4M 0.1%
694,125
-39,872
386
$30.3M 0.1%
499,864
-254,461
387
$30.2M 0.1%
1,308,021
-71,395
388
$30.2M 0.1%
167,567
-42,842
389
$30.1M 0.1%
333,823
-83,632
390
$30.1M 0.09%
326,147
-43,760
391
$29.9M 0.09%
506,730
-51,177
392
$29.8M 0.09%
616,011
-3,543
393
$29.7M 0.09%
127,161
-13,585
394
$29.7M 0.09%
815,399
-177,429
395
$29.6M 0.09%
276,029
-75,838
396
$29.3M 0.09%
1,165,930
-184,980
397
$29.2M 0.09%
563,053
-122,326
398
$29.1M 0.09%
467,129
+147,153
399
$29M 0.09%
622,303
+73,666
400
$28.9M 0.09%
177,375
-30,526
14 15
16
17 18