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
751
$8.69M 0.03%
490,475
-95,143
752
$8.66M 0.03%
566,003
+295,282
753
$8.63M 0.03%
647,525
-136,828
754
$8.62M 0.03%
871,217
-36,786
755
$8.6M 0.03%
250,475
-7,213
756
$8.6M 0.03%
152,535
-11,224
757
$8.59M 0.03%
806,561
+226,505
758
$8.56M 0.03%
665,549
-8,975
759
$8.56M 0.03%
459,582
-77,181
760
$8.54M 0.03%
241,961
-143,078
761
$8.53M 0.03%
578,503
+83
762
$8.52M 0.03%
599,328
+103,239
763
$8.48M 0.03%
357,993
-72,801
764
$8.46M 0.03%
531,850
-65,275
765
$8.45M 0.03%
98,894
-16,277
766
$8.43M 0.03%
794,375
-6,433
767
$8.42M 0.03%
96,908
-36,355
768
$8.4M 0.03%
340,544
-39,430
769
$8.4M 0.03%
544,074
-85,211
770
$8.35M 0.03%
44,287
-1,152
771
$8.35M 0.03%
75,304
-2,252
772
$8.34M 0.03%
320,255
-18,738
773
$8.34M 0.03%
181,407
-70,207
774
$8.33M 0.03%
141,317
-17,205
775
$8.32M 0.03%
1,394,284
-120,844
29 30
31
32 33