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
26
$94.6M 0.3%
1,132,184
-25,758
27
$91.6M 0.29%
959,910
-34,934
28
$90.9M 0.29%
1,777,831
-245,884
29
$88.5M 0.28%
2,896,342
-357,878
30
$88.4M 0.28%
339,479
-56,262
31
$88.1M 0.28%
2,194,891
-142,161
32
$87.1M 0.27%
3,095,978
-206,071
33
$86.7M 0.27%
1,722,521
-330,741
34
$85.7M 0.27%
825,915
-7,595
35
$84.9M 0.27%
1,680,775
+67,347
36
$84.7M 0.27%
823,912
+631,306
37
$83.8M 0.26%
1,096,129
-87,300
38
$83.1M 0.26%
1,326,102
-201,354
39
$83M 0.26%
1,055,986
-104,018
40
$82.1M 0.26%
615,370
-19,446
41
$81.5M 0.26%
5,277,780
-971,280
42
$81.2M 0.26%
561,006
-28,548
43
$78.2M 0.25%
2,374,073
-376,820
44
$78.1M 0.25%
1,318,770
-87,580
45
$77.9M 0.25%
620,171
-47,869
46
$77.5M 0.24%
3,487,290
+35,886
47
$77M 0.24%
1,780,502
-160,486
48
$76.2M 0.24%
1,202,873
+59,531
49
$75.3M 0.24%
1,020,349
-108,657
50
$74.4M 0.23%
1,245,792
-188,679
1
2
3 4 5