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
451
$25.4M 0.08%
304,429
-61,274
452
$25.2M 0.08%
1,240,110
-61,417
453
$25.2M 0.08%
463,122
-10,056
454
$25.2M 0.08%
614,925
-88,217
455
$25.2M 0.08%
353,905
-57,833
456
$25.2M 0.08%
1,346,279
-556,534
457
$25.1M 0.08%
614,933
-31,317
458
$25M 0.08%
346,620
-11,758
459
$24.9M 0.08%
265,402
+9,594
460
$24.9M 0.08%
1,096,205
-408,227
461
$24.8M 0.08%
324,341
-69,019
462
$24.8M 0.08%
672,243
-65,695
463
$24.7M 0.08%
802,247
-165,621
464
$24.6M 0.08%
285,887
-64,585
465
$24.6M 0.08%
243,191
+218,725
466
$24.5M 0.08%
220,442
-49,770
467
$24.4M 0.08%
625,451
-113,309
468
$24.4M 0.08%
49,134
-14,110
469
$24.3M 0.08%
848,667
-31,010
470
$24.3M 0.08%
521,542
+85,463
471
$24.3M 0.08%
440,655
-152,381
472
$24.1M 0.08%
602,606
-128,545
473
$24.1M 0.08%
485,111
-206,491
474
$24M 0.08%
182,639
-8,069
475
$24M 0.08%
1,956,140
-458,200
17 18
19
20 21