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
626
$12.9M 0.04%
851,644
-111,928
627
$12.9M 0.04%
1,220,228
-5,655
628
$12.8M 0.04%
219,018
-3,840
629
$12.8M 0.04%
344,157
-44,147
630
$12.8M 0.04%
5,336
+988
631
$12.7M 0.04%
706,963
-86,332
632
$12.7M 0.04%
784,142
-115,269
633
$12.7M 0.04%
456,547
-89,548
634
$12.6M 0.04%
299,869
-41,129
635
$12.5M 0.04%
444,152
+426,199
636
$12.5M 0.04%
178,803
-12,986
637
$12.5M 0.04%
893,672
+157,195
638
$12.5M 0.04%
214,756
-50,895
639
$12.4M 0.04%
286,446
+1,340
640
$12.4M 0.04%
150,012
-40,356
641
$12.4M 0.04%
1,157,642
-55,867
642
$12.3M 0.04%
188,679
-53,987
643
$12.3M 0.04%
779,305
-56,766
644
$12.2M 0.04%
236,433
-120,457
645
$12.1M 0.04%
316,070
+213,170
646
$12.1M 0.04%
751,782
-76,113
647
$12M 0.04%
211,447
-32,362
648
$12M 0.04%
899,328
+158,205
649
$11.9M 0.04%
565,625
+1,886
650
$11.9M 0.04%
209,585
-24,488
24 25
26
27 28