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
576
$16.2M 0.05%
342,418
+166,422
577
$16.2M 0.05%
1,413,102
-194,576
578
$16.1M 0.05%
702,420
-58,643
579
$15.9M 0.05%
201,194
-4,144
580
$15.5M 0.05%
380,533
-40,651
581
$15.4M 0.05%
483,797
+15,760
582
$15.3M 0.05%
122,691
-14,948
583
$15.3M 0.05%
225,800
584
$15.1M 0.05%
1,129,097
-30,736
585
$15.1M 0.05%
150,790
-34,142
586
$15.1M 0.05%
655,333
+3,559
587
$15M 0.05%
77,731
-6,993
588
$15M 0.05%
523,544
-37,130
589
$14.8M 0.05%
946,919
-56,306
590
$14.8M 0.05%
362,684
-94,074
591
$14.8M 0.05%
178,112
+14,272
592
$14.8M 0.05%
76,173
-17,174
593
$14.7M 0.05%
165,024
-37,555
594
$14.7M 0.05%
241,252
-37,848
595
$14.7M 0.05%
565,946
-26,410
596
$14.6M 0.05%
593,099
+169,356
597
$14.5M 0.05%
988,857
-57,568
598
$14.5M 0.05%
513,544
+86,878
599
$14.5M 0.05%
217,811
-55,981
600
$14.3M 0.05%
157,129
-417
22 23
24
25 26