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
701
$9.99M 0.03%
318,236
+59,470
702
$9.91M 0.03%
79,489
+9,919
703
$9.9M 0.03%
112,816
+85,023
704
$9.83M 0.03%
903,059
-121,375
705
$9.79M 0.03%
1,237,247
-48,033
706
$9.78M 0.03%
215,418
-48,879
707
$9.67M 0.03%
171,544
-29,298
708
$9.66M 0.03%
342,721
-44,405
709
$9.66M 0.03%
623,055
+142,793
710
$9.65M 0.03%
48,888
+1,450
711
$9.65M 0.03%
44,231
-5,353
712
$9.64M 0.03%
1,120,041
-150,142
713
$9.64M 0.03%
118,914
-19,080
714
$9.61M 0.03%
653,403
-202,031
715
$9.56M 0.03%
2,804,700
-288,400
716
$9.52M 0.03%
191,507
-15,189
717
$9.51M 0.03%
46,446
-9,053
718
$9.45M 0.03%
633,181
-165,095
719
$9.36M 0.03%
249,518
-162,250
720
$9.36M 0.03%
128,738
-19,538
721
$9.33M 0.03%
140,013
+48,626
722
$9.33M 0.03%
192,542
-66,968
723
$9.33M 0.03%
135,153
-19,015
724
$9.28M 0.03%
729,470
-8,721
725
$9.23M 0.03%
113,107
-26,316
27 28
29
30 31