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
76
$65.2M 0.21%
2,119,322
+1,317,098
77
$65.1M 0.21%
2,247,324
-71,268
78
$65.1M 0.21%
412,603
-61,128
79
$64.3M 0.2%
290,083
+5,132
80
$63.9M 0.2%
475,334
-29,836
81
$63.9M 0.2%
2,113,951
-112,074
82
$63.8M 0.2%
502,639
-29,846
83
$63.7M 0.2%
1,362,820
-4,676
84
$63.5M 0.2%
920,945
+359,952
85
$63.2M 0.2%
1,612,978
-199,416
86
$63.1M 0.2%
48,935
-10,746
87
$62.4M 0.2%
935,793
-77,809
88
$62.4M 0.2%
1,630,053
+453,380
89
$62M 0.2%
819,129
-68,779
90
$61.9M 0.2%
69,540,640
-14,626,920
91
$61.4M 0.19%
441,171
-25,880
92
$61.3M 0.19%
7,421,690
-1,405,090
93
$59.9M 0.19%
288,419
-54,019
94
$59.6M 0.19%
458,983
+42,834
95
$59.4M 0.19%
635,243
+409,341
96
$59.2M 0.19%
863,901
-220,549
97
$59M 0.19%
1,709,652
+1,265,984
98
$58.8M 0.19%
657,974
+41,967
99
$58.6M 0.18%
780,473
-141,510
100
$58.4M 0.18%
1,138,604
-257,336
2 3
4
5 6