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
976
$5.12M 0.02%
114,577
-37,033
977
$5.1M 0.02%
338,809
+93,005
978
$5.1M 0.02%
719,480
-54,118
979
$5.1M 0.02%
129,522
-4,217
980
$5.1M 0.02%
184,391
+121,997
981
$5.1M 0.02%
150,650
-14,008
982
$5.07M 0.02%
923,802
-85,754
983
$5.07M 0.02%
341,440
-29,538
984
$5.04M 0.02%
214,081
+91,588
985
$5.04M 0.02%
24,889
-6,160
986
$5.03M 0.02%
97,682
+75,771
987
$5.02M 0.02%
234,136
+14,711
988
$5.01M 0.02%
196,393
+11,808
989
$5M 0.02%
254,315
+121,206
990
$5M 0.02%
142,359
-63,346
991
$4.99M 0.02%
716,831
-135,353
992
$4.97M 0.02%
377,504
-77,361
993
$4.97M 0.02%
286,816
+41,298
994
$4.95M 0.02%
520,828
-422,844
995
$4.93M 0.02%
184,517
-19,449
996
$4.92M 0.02%
54,176
-11,615
997
$4.92M 0.02%
333,944
+120,768
998
$4.91M 0.02%
50,947
+5,695
999
$4.9M 0.02%
281,798
-20,658
1000
$4.89M 0.02%
342,494
+141,043
38 39
40
41 42