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
901
$6.1M 0.02%
375,751
+25,863
902
$6.06M 0.02%
81,664
+17,720
903
$6.05M 0.02%
195,768
-36,984
904
$6.05M 0.02%
602,820
-102,510
905
$6.03M 0.02%
630,151
-32,673
906
$5.98M 0.02%
92,823
+8,859
907
$5.97M 0.02%
134,714
+9,191
908
$5.96M 0.02%
386,188
-23,448
909
$5.96M 0.02%
787,669
-203,083
910
$5.88M 0.02%
409,604
+108,963
911
$5.83M 0.02%
125,365
+8,073
912
$5.81M 0.02%
155,313
-61,640
913
$5.77M 0.02%
104,089
+3,461
914
$5.76M 0.02%
548,390
-41,263
915
$5.75M 0.02%
4,694
+1,107
916
$5.71M 0.02%
43,746
-19,261
917
$5.69M 0.02%
284,370
-97,773
918
$5.69M 0.02%
128,610
-7,249
919
$5.69M 0.02%
90,662
-23,340
920
$5.69M 0.02%
374,293
-8,722
921
$5.68M 0.02%
217,005
+1,858
922
$5.67M 0.02%
175,392
+8,630
923
$5.65M 0.02%
334,006
+20,752
924
$5.65M 0.02%
51,074
+8,858
925
$5.64M 0.02%
358,189
+21,577
35 36
37
38 39