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
476
$24M 0.08%
287,886
-49,552
477
$23.9M 0.08%
302,050
-103,394
478
$23.9M 0.08%
310,117
-8,950
479
$23.9M 0.08%
498,178
-45,743
480
$23.7M 0.07%
172,999
-28,035
481
$23.7M 0.07%
1,098,840
-143,547
482
$23.6M 0.07%
735,314
+55,558
483
$23.5M 0.07%
570,120
-307,080
484
$23.4M 0.07%
745,906
-47,423
485
$23.4M 0.07%
376,877
-18,321
486
$23.2M 0.07%
440,298
-16,105
487
$23.2M 0.07%
455,782
-6,410
488
$23.1M 0.07%
202,722
-40,190
489
$23M 0.07%
314,104
-17,458
490
$23M 0.07%
2,080,192
-283,334
491
$22.9M 0.07%
472,449
-191,908
492
$22.9M 0.07%
278,720
+31,804
493
$22.8M 0.07%
748,112
-110,255
494
$22.6M 0.07%
1,307,830
-123,017
495
$22.6M 0.07%
588,212
-120,242
496
$22.5M 0.07%
252,826
+367
497
$22.5M 0.07%
240,590
-117,890
498
$22.4M 0.07%
324,065
-30,169
499
$22.4M 0.07%
137,820
-18,187
500
$22.2M 0.07%
212,910
-43,894
18 19
20
21 22