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
426
$27M 0.09%
777,666
-78,097
427
$26.8M 0.08%
212,178
-15,951
428
$26.7M 0.08%
188,501
-16,394
429
– –
0
430
$26.6M 0.08%
510,951
-20,557
431
$26.5M 0.08%
357,267
-73,176
432
$26.5M 0.08%
569,389
+43,582
433
$26.4M 0.08%
797,727
-399,952
434
$26.3M 0.08%
197,665
-14,694
435
$26.3M 0.08%
214,602
+1,389
436
$26.2M 0.08%
204,918
-9,882
437
$26.1M 0.08%
559,408
+45,253
438
$26M 0.08%
779,558
-232,309
439
$25.8M 0.08%
529,249
-78,574
440
$25.7M 0.08%
678,584
-62,785
441
$25.7M 0.08%
772,122
+82,655
442
$25.7M 0.08%
1,537,295
-105,650
443
$25.6M 0.08%
1,016,025
-75,415
444
$25.6M 0.08%
14,759
-3,049
445
$25.6M 0.08%
403,705
+4,220
446
$25.5M 0.08%
392,055
+18,844
447
$25.5M 0.08%
394,148
-40,762
448
$25.4M 0.08%
750,256
-208,386
449
$25.4M 0.08%
512,196
-69,663
450
$25.4M 0.08%
261,289
+4,831
16 17
18
19 20