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
951
$5.44M 0.02%
49,274
-9,422
952
$5.43M 0.02%
281,792
+116,895
953
$5.41M 0.02%
187,140
-665,095
954
$5.39M 0.02%
212,025
-5,712
955
$5.36M 0.02%
190,470
-36,606
956
$5.32M 0.02%
546,551
-14,368
957
$5.3M 0.02%
46,808
+12,192
958
$5.3M 0.02%
525,463
-95,421
959
$5.29M 0.02%
38,674
-14,139
960
$5.27M 0.02%
108,543
+10,006
961
$5.26M 0.02%
85,732
-17,147
962
$5.25M 0.02%
94,268
-19,365
963
$5.25M 0.02%
82,676
+4,742
964
$5.24M 0.02%
434,770
-56,702
965
$5.24M 0.02%
682,148
+146,283
966
$5.24M 0.02%
325,911
+61,315
967
$5.21M 0.02%
282,133
-16,192
968
$5.21M 0.02%
25,254
-21,589
969
$5.2M 0.02%
487,237
+36,604
970
$5.2M 0.02%
601,189
+479,365
971
$5.19M 0.02%
499,322
-371,861
972
$5.17M 0.02%
109,054
-8,771
973
$5.15M 0.02%
228,278
-7,048
974
$5.13M 0.02%
126,678
-28,962
975
$5.12M 0.02%
154,677
+140,834
37 38
39
40 41