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
926
$5.63M 0.02%
51,443
-4,333
927
$5.62M 0.02%
64,221
-16,981
928
$5.61M 0.02%
164,189
+60,638
929
$5.61M 0.02%
796,113
+88,361
930
$5.6M 0.02%
194,916
-38,221
931
$5.59M 0.02%
79,480
-1,127
932
$5.59M 0.02%
138,237
+47,102
933
$5.57M 0.02%
145,262
+64,255
934
$5.56M 0.02%
396,723
-38,802
935
$5.55M 0.02%
417,561
-60,901
936
$5.55M 0.02%
167,024
+97,243
937
$5.55M 0.02%
345,721
+47,596
938
$5.54M 0.02%
259,823
+247,348
939
$5.54M 0.02%
422,006
+75,843
940
$5.53M 0.02%
121,174
+7,468
941
$5.53M 0.02%
335,725
+21,527
942
$5.53M 0.02%
203,364
-50,352
943
$5.52M 0.02%
366,493
+24,939
944
$5.52M 0.02%
651,134
-8,886
945
$5.5M 0.02%
159,970
-214,378
946
$5.49M 0.02%
205,415
+146,113
947
$5.49M 0.02%
84,556
-7,881
948
$5.46M 0.02%
152,192
-117,106
949
$5.46M 0.02%
187,664
+46,875
950
$5.45M 0.02%
70,938
+12,406
36 37
38
39 40