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
726
$9.2M 0.03%
745,069
-180,570
727
$9.17M 0.03%
188,950
728
$9.14M 0.03%
204,584
+18,556
729
$9.13M 0.03%
336,784
-31,980
730
$9.13M 0.03%
346,747
-77,765
731
$9.12M 0.03%
130,026
-10,016
732
$9.08M 0.03%
192,819
-3,431
733
$8.97M 0.03%
132,198
-4,294
734
$8.95M 0.03%
380,431
+39,628
735
$8.94M 0.03%
881,072
-41,830
736
$8.92M 0.03%
242,635
-144,128
737
$8.91M 0.03%
1,114,112
-67,370
738
$8.89M 0.03%
902,101
+370,904
739
$8.87M 0.03%
124,880
-18,061
740
$8.87M 0.03%
586,524
-38,454
741
$8.87M 0.03%
375,176
-116,188
742
$8.85M 0.03%
185,586
-27,949
743
$8.82M 0.03%
140,622
-24,570
744
$8.82M 0.03%
532,144
+603
745
$8.79M 0.03%
452,427
+77,183
746
$8.78M 0.03%
660,256
+129,248
747
– –
0
748
$8.74M 0.03%
236,932
+179,029
749
$8.73M 0.03%
67,903
-8,095
750
$8.7M 0.03%
620,573
+362,148
28 29
30
31 32