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
676
$10.8M 0.03%
546,885
-65,263
677
$10.8M 0.03%
268,755
+97,760
678
$10.8M 0.03%
867,005
-83,579
679
$10.8M 0.03%
260,162
-105,955
680
$10.8M 0.03%
232,588
-19,862
681
$10.7M 0.03%
280,088
-53,704
682
$10.7M 0.03%
600,700
-127,885
683
$10.7M 0.03%
310,381
-26,560
684
$10.7M 0.03%
78,839
-11,966
685
$10.6M 0.03%
1,599,160
-181,623
686
$10.5M 0.03%
356,994
+2,546
687
$10.5M 0.03%
603,019
-120,062
688
$10.4M 0.03%
98,422
-12,039
689
$10.4M 0.03%
635,035
-15,182
690
$10.4M 0.03%
241,108
+50,798
691
$10.3M 0.03%
100,837
-17,375
692
$10.3M 0.03%
104,566
-6,419
693
$10.3M 0.03%
192,762
-34,276
694
$10.2M 0.03%
249,727
-88,373
695
$10.2M 0.03%
442,160
-57,397
696
$10.2M 0.03%
402,671
+2,648
697
$10.2M 0.03%
1,401,331
-121,088
698
$10.1M 0.03%
482,025
-33,068
699
$10M 0.03%
171,857
+137,024
700
$10M 0.03%
980,339
-11,215
26 27
28
29 30