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
851
$6.84M 0.02%
142,263
+7,459
852
$6.83M 0.02%
610,707
+2,941
853
$6.82M 0.02%
1,032,880
+39,403
854
$6.77M 0.02%
478,800
-80,950
855
$6.77M 0.02%
155,714
-18,662
856
$6.75M 0.02%
482,568
+169,742
857
$6.73M 0.02%
507,602
-19,618
858
$6.7M 0.02%
356,489
-137,480
859
$6.7M 0.02%
493,308
-165,642
860
$6.67M 0.02%
132,019
+47,298
861
$6.67M 0.02%
50,606
-7,444
862
$6.61M 0.02%
144,752
+77,690
863
$6.61M 0.02%
127,554
+28,263
864
$6.6M 0.02%
161,966
-15,709
865
$6.59M 0.02%
423,610
-57,614
866
$6.58M 0.02%
87,147
-11,261
867
$6.57M 0.02%
237,094
-5,994
868
$6.57M 0.02%
188,831
-89,095
869
$6.56M 0.02%
452,631
+157,453
870
$6.56M 0.02%
498,204
-27,532
871
$6.54M 0.02%
444,095
-36,319
872
$6.52M 0.02%
+132,562
873
$6.52M 0.02%
125,618
+146
874
$6.52M 0.02%
291,669
-46,157
875
$6.51M 0.02%
203,070
-29,249
33 34
35
36 37