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
401
$28.8M 0.09%
378,265
-133,192
402
$28.7M 0.09%
1,439,561
+215,046
403
$28.5M 0.09%
397,863
-95,340
404
$28.2M 0.09%
3,089,446
-426,503
405
$28.2M 0.09%
154,330
-31,068
406
$28.2M 0.09%
180,758
+130,084
407
$28.2M 0.09%
1,242,093
-158,516
408
$28.2M 0.09%
321,270
+4,008
409
$28.1M 0.09%
387,599
-77,903
410
$28M 0.09%
385,974
-25,673
411
$28M 0.09%
3,467,059
-643,129
412
$28M 0.09%
119,829
-26,254
413
$27.9M 0.09%
772,198
+11,486
414
$27.8M 0.09%
333,445
-9,186
415
$27.7M 0.09%
979,037
-148,495
416
$27.6M 0.09%
522,428
+50,675
417
$27.6M 0.09%
756,789
+91,058
418
$27.5M 0.09%
246,578
-3,906
419
$27.5M 0.09%
1,001,841
+259,628
420
$27.4M 0.09%
444,951
-80,830
421
$27.2M 0.09%
1,693,457
+621,658
422
$27.2M 0.09%
924,966
-286,308
423
$27.2M 0.09%
910,599
-337,184
424
$27.2M 0.09%
773,735
-119,348
425
$27M 0.09%
526,018
+9,137
15 16
17
18 19