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
826
$7.23M 0.02%
1,941,730
-578,035
827
$7.23M 0.02%
241,066
-21,283
828
$7.21M 0.02%
239,437
+14,812
829
$7.2M 0.02%
106,313
+1,586
830
$7.2M 0.02%
324,899
-36,934
831
$7.19M 0.02%
374,541
-15,842
832
$7.16M 0.02%
28,127
+24,392
833
$7.14M 0.02%
186,539
-15,320
834
$7.13M 0.02%
109,155
-16,155
835
$7.12M 0.02%
673,228
-48,482
836
$7.1M 0.02%
83,548
-15,457
837
$7.09M 0.02%
70,185
+5,042
838
$7.07M 0.02%
310,019
-15,122
839
$7.06M 0.02%
278,634
-8,592
840
$7.06M 0.02%
47,639
-5,843
841
$7.02M 0.02%
475,279
-84,143
842
$7M 0.02%
59,622
-67,412
843
$6.97M 0.02%
687,803
+78,301
844
$6.96M 0.02%
1,073,741
-89,115
845
$6.95M 0.02%
225,569
+41,900
846
$6.94M 0.02%
381,444
+13,362
847
$6.92M 0.02%
765,711
-243,441
848
$6.92M 0.02%
499,402
+37,637
849
$6.91M 0.02%
428,873
+32,135
850
$6.85M 0.02%
341,021
-35,828
32 33
34
35 36