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
1001
$4.89M 0.02%
131,593
-32,353
1002
$4.87M 0.02%
165,640
+17,851
1003
$4.87M 0.02%
133,762
-37,591
1004
$4.86M 0.02%
45,050
+8,372
1005
$4.84M 0.02%
509,962
-29,880
1006
$4.83M 0.02%
1,821,979
+459,471
1007
$4.83M 0.02%
488,664
-15,706
1008
$4.8M 0.02%
171,597
-21,063
1009
$4.8M 0.02%
422,717
-3,600
1010
$4.79M 0.02%
29,320
-3,483
1011
$4.79M 0.02%
221,640
+536
1012
$4.78M 0.02%
101,415
-13,299
1013
$4.78M 0.02%
158,224
-31,867
1014
$4.76M 0.02%
159,364
+85,505
1015
$4.75M 0.02%
319,583
-51,648
1016
$4.75M 0.02%
286,587
-70,940
1017
$4.75M 0.02%
176,835
+21,500
1018
$4.73M 0.01%
+4,158
1019
$4.73M 0.01%
376,165
+32,576
1020
$4.72M 0.01%
800,301
-101,944
1021
$4.71M 0.01%
457,408
-42,867
1022
$4.7M 0.01%
241,456
-33,736
1023
$4.68M 0.01%
84,913
-1,014
1024
$4.67M 0.01%
129,019
-51,871
1025
$4.66M 0.01%
156,995
+127,607
39 40
41
42 43