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
651
$11.9M 0.04%
397,739
-13,115
652
$11.9M 0.04%
228,681
+5,798
653
$11.8M 0.04%
68,769
+28,585
654
$11.8M 0.04%
66,900
-45,000
655
$11.7M 0.04%
107,175
-5,881
656
$11.6M 0.04%
160,679
-25,613
657
$11.6M 0.04%
251,310
-41,145
658
$11.6M 0.04%
152,873
-30,785
659
$11.6M 0.04%
347,871
-48,096
660
$11.6M 0.04%
599,453
+29,060
661
$11.6M 0.04%
519,283
+100,528
662
$11.4M 0.04%
862,593
+137,364
663
$11.3M 0.04%
698,844
-31,478
664
$11.3M 0.04%
632,957
+52,881
665
$11.3M 0.04%
604,605
-111,399
666
$11.2M 0.04%
213,479
-26,332
667
$11.2M 0.04%
1,297,644
+52,166
668
$11.2M 0.04%
1,082,221
+246,448
669
$11.2M 0.04%
384,442
-26,939
670
$11.1M 0.04%
218,951
-7,476
671
$11.1M 0.04%
542,012
-97,189
672
$11M 0.03%
243,507
-10,236
673
$10.9M 0.03%
591,053
-14,072
674
$10.9M 0.03%
226,604
-47,147
675
$10.8M 0.03%
177,782
+12,896
25 26
27
28 29