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
501
$22.1M 0.07%
235,919
+5,054
502
$22.1M 0.07%
276,214
-60,427
503
$22.1M 0.07%
245,297
-179,778
504
$22.1M 0.07%
1,055,527
+611,263
505
$22.1M 0.07%
1,209,246
+1,532
506
$22.1M 0.07%
198,696
-11,820
507
$22M 0.07%
651,649
-76,171
508
$21.9M 0.07%
448,553
-173,109
509
$21.8M 0.07%
694,024
+128,877
510
$21.5M 0.07%
603,144
-26,458
511
$21.4M 0.07%
770,940
-98,512
512
$21.4M 0.07%
663,533
-129,823
513
$21.4M 0.07%
250,342
-61,682
514
$21.4M 0.07%
241,453
-5,195
515
$21.3M 0.07%
495,662
-83,205
516
$21.3M 0.07%
374,283
-207,704
517
$21.3M 0.07%
927,982
-45,178
518
$21.2M 0.07%
111,279
-12,800
519
$21.2M 0.07%
615,500
-82,325
520
$21M 0.07%
321,614
-33,083
521
$21M 0.07%
838,437
+69,427
522
$20.8M 0.07%
175,556
+158,923
523
$20.8M 0.07%
594,508
-81,073
524
$20.8M 0.07%
355,441
+39
525
$20.7M 0.07%
382,664
-865
19 20
21
22 23