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
551
$19.1M 0.06%
1,271,155
-94,254
552
$18.8M 0.06%
461,367
-46,388
553
$18.8M 0.06%
516,784
-14,173
554
$18.7M 0.06%
738,566
-152,820
555
$18.4M 0.06%
501,212
-66,226
556
$18.4M 0.06%
414,624
-59,686
557
$18.4M 0.06%
1,638,398
-251,729
558
$18.1M 0.06%
686,264
+9,657
559
$18M 0.06%
1,145,662
+56,171
560
$17.9M 0.06%
224,572
-28,069
561
$17.9M 0.06%
169,427
-32,856
562
$17.8M 0.06%
210,633
-41,698
563
$17.8M 0.06%
1,350,788
-74,342
564
$17.8M 0.06%
299,413
+109,325
565
$17.6M 0.06%
1,436,555
-26,952
566
$17.4M 0.06%
608,943
-91,932
567
$17.2M 0.05%
435,500
-76,862
568
$17.2M 0.05%
230,374
-18,744
569
$17M 0.05%
595,272
-75,232
570
$16.9M 0.05%
974,064
-22,097
571
$16.5M 0.05%
632,855
-61,782
572
$16.4M 0.05%
2,767,881
-166,382
573
$16.4M 0.05%
898,456
+24,710
574
$16.4M 0.05%
146,921
-18,578
575
$16.3M 0.05%
375,026
-81,798
21 22
23
24 25