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
776
$8.3M 0.03%
253,463
+18,046
777
$8.28M 0.03%
143,559
-17,902
778
$8.25M 0.03%
1,593,015
-104,330
779
$8.24M 0.03%
311,038
-41,590
780
$8.23M 0.03%
150,645
+137,987
781
$8.21M 0.03%
349,421
-8,182
782
$8.19M 0.03%
689,423
+26,609
783
$8.1M 0.03%
349,212
+269,097
784
$8.1M 0.03%
94,852
-28,032
785
$8.06M 0.03%
750,088
-15,333
786
$8.05M 0.03%
615,672
-31,668
787
$8.04M 0.03%
209,717
-49,898
788
$8.03M 0.03%
293,498
-39,098
789
$7.98M 0.03%
101,486
-52,330
790
$7.92M 0.03%
314,944
-151,773
791
$7.9M 0.02%
122,076
-14,182
792
$7.89M 0.02%
274,875
+52,710
793
$7.88M 0.02%
334,354
-30,904
794
$7.87M 0.02%
130,549
+52,409
795
$7.85M 0.02%
779,914
-36,673
796
$7.81M 0.02%
492,874
+184,691
797
$7.79M 0.02%
313,189
+159,654
798
$7.79M 0.02%
67,917
-958
799
$7.78M 0.02%
420,084
-63,472
800
$7.73M 0.02%
115,677
-35,101
30 31
32
33 34