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
601
$14.3M 0.05%
173,871
-2,250
602
$14.2M 0.04%
318,677
-27,868
603
$14.1M 0.04%
217,312
-115,032
604
$14.1M 0.04%
263,167
-28,890
605
$14.1M 0.04%
224,433
-48,609
606
$14.1M 0.04%
454,484
-98,428
607
$14M 0.04%
671,380
-86,892
608
$13.8M 0.04%
430,732
-11,259
609
$13.7M 0.04%
938,213
-1,196
610
$13.7M 0.04%
338,889
-71,167
611
$13.6M 0.04%
142,053
-16,275
612
$13.6M 0.04%
220,665
-15,492
613
$13.5M 0.04%
999,734
-19,685
614
$13.5M 0.04%
219,750
-52,220
615
$13.5M 0.04%
421,963
-43,327
616
$13.4M 0.04%
206,957
-46,298
617
$13.4M 0.04%
347,537
+216,509
618
$13.3M 0.04%
167,059
-18,485
619
$13.3M 0.04%
2,169,685
-423,765
620
$13.2M 0.04%
87,343
-20,341
621
$13.1M 0.04%
122,901
+5,027
622
$13.1M 0.04%
243,417
-63,752
623
$13.1M 0.04%
1,318,700
-86,957
624
$13M 0.04%
478,945
-6,666
625
$13M 0.04%
704,283
+86,416
23 24
25
26 27