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
876
$6.5M 0.02%
382,829
-31,062
877
$6.48M 0.02%
859,054
+29,859
878
$6.45M 0.02%
402,615
+26,059
879
$6.44M 0.02%
285,783
-56,611
880
$6.4M 0.02%
108,400
881
$6.38M 0.02%
104,470
-24,069
882
$6.33M 0.02%
174,020
+6,314
883
$6.31M 0.02%
430,147
+83,363
884
$6.29M 0.02%
416,844
-23,088
885
$6.25M 0.02%
145,078
-18,376
886
$6.24M 0.02%
118,284
+16,420
887
$6.22M 0.02%
341,427
-54,343
888
$6.21M 0.02%
392,361
+116,866
889
$6.21M 0.02%
223,245
+23,978
890
$6.2M 0.02%
390,757
-121,892
891
$6.19M 0.02%
148,876
+12,748
892
$6.19M 0.02%
381,486
-64,438
893
$6.19M 0.02%
387,456
+51,937
894
$6.18M 0.02%
166,368
+57,170
895
$6.16M 0.02%
58,176
+54,466
896
$6.14M 0.02%
249,550
+81,218
897
$6.14M 0.02%
191,791
-25,246
898
$6.13M 0.02%
295,539
-1,366
899
$6.12M 0.02%
379,864
+27,032
900
$6.11M 0.02%
661,186
-52,267
34 35
36
37 38