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
801
$7.68M 0.02%
227,502
-30,658
802
$7.67M 0.02%
216,055
+186,335
803
$7.65M 0.02%
315,629
-28,997
804
$7.63M 0.02%
589,530
-11,604
805
$7.62M 0.02%
228,061
-72,627
806
$7.61M 0.02%
150,796
+22,664
807
$7.61M 0.02%
399,926
-18,916
808
$7.59M 0.02%
145,079
-42,950
809
$7.58M 0.02%
156,422
-19,963
810
$7.54M 0.02%
219,744
-51,205
811
$7.52M 0.02%
303,374
-64,487
812
$7.52M 0.02%
90,233
+82,200
813
$7.51M 0.02%
486,980
+4,836
814
$7.47M 0.02%
582,207
-29,360
815
$7.46M 0.02%
569,475
-83,994
816
$7.43M 0.02%
163,531
-85,357
817
$7.41M 0.02%
846,282
-254,469
818
$7.36M 0.02%
90,396
+11,065
819
$7.36M 0.02%
66,198
-21,006
820
$7.35M 0.02%
480,105
-63,660
821
$7.32M 0.02%
375,084
+247,782
822
$7.32M 0.02%
475,011
-85,093
823
$7.31M 0.02%
569,463
-13,527
824
$7.26M 0.02%
273,328
-7,442
825
$7.24M 0.02%
898,011
-61,490
31 32
33
34 35