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
51
$73.8M 0.23%
2,496,148
-190,264
52
$73.5M 0.23%
830,061
-183,217
53
$72.2M 0.23%
560,494
-75,093
54
$72.2M 0.23%
1,441,130
-152,672
55
$72.1M 0.23%
457,301
-897
56
$71.6M 0.23%
876,945
+785,400
57
$71.5M 0.23%
1,011,548
+85,283
58
$71.3M 0.23%
1,475,127
-120,527
59
$71.2M 0.22%
717,255
-74,633
60
$70.5M 0.22%
645,299
+86,108
61
$69.9M 0.22%
1,924,829
+125,745
62
$69.6M 0.22%
499,677
+3,793
63
$69M 0.22%
3,781,230
-1,070,520
64
$69M 0.22%
191,336
-15,640
65
$68.7M 0.22%
1,039,819
-207,476
66
$68.5M 0.22%
912,752
-124,148
67
$68.4M 0.22%
448,718
-21,432
68
$68.3M 0.22%
1,264,612
-264,345
69
$68M 0.21%
539,431
+31,122
70
$66.8M 0.21%
792,857
-14,534
71
$66.8M 0.21%
470,654
-49,870
72
$66.4M 0.21%
851,833
-117,169
73
$65.9M 0.21%
1,273,782
-75,163
74
$65.7M 0.21%
695,305
-169,517
75
$65.7M 0.21%
1,940,885
-262,377
1 2
3
4 5