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
1076
$4.3M 0.01%
611,010
-12,012
1077
$4.29M 0.01%
288,847
+12,116
1078
$4.29M 0.01%
285,087
+23,294
1079
$4.28M 0.01%
127,506
-89,914
1080
$4.28M 0.01%
200,477
-50,462
1081
$4.26M 0.01%
226,911
+15,954
1082
$4.25M 0.01%
82,200
-7,557
1083
$4.25M 0.01%
132,730
-42,827
1084
$4.24M 0.01%
107,413
+13,734
1085
$4.24M 0.01%
89,491
-20,908
1086
$4.23M 0.01%
351,935
+34,734
1087
$4.22M 0.01%
168,313
+30,493
1088
$4.22M 0.01%
103,229
+22,686
1089
$4.22M 0.01%
261,018
1090
$4.2M 0.01%
301,443
+24,852
1091
$4.19M 0.01%
115,004
+18,650
1092
$4.19M 0.01%
301,623
-121,867
1093
$4.17M 0.01%
310,551
+25,155
1094
$4.16M 0.01%
422,743
-75,400
1095
$4.16M 0.01%
592,535
+31,744
1096
$4.11M 0.01%
271,557
-19,231
1097
$4.1M 0.01%
123,012
-51,490
1098
$4.08M 0.01%
31,716
-9,108
1099
$4.07M 0.01%
246,276
+46,439
1100
$4.07M 0.01%
63,075
-4,887
42 43
44
45 46