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
101
$58.3M 0.18%
1,530,915
-269,704
102
$58.1M 0.18%
615,582
+13,531
103
$58M 0.18%
5,671,020
-908,370
104
$57.6M 0.18%
625,000
-180,568
105
$57.4M 0.18%
497,113
-82,851
106
$57.3M 0.18%
2,240,487
-233,971
107
$57.2M 0.18%
1,397,567
-274,565
108
$57.1M 0.18%
508,529
-119,346
109
$57M 0.18%
1,197,337
-85,185
110
$56.9M 0.18%
1,436,582
-89,080
111
$56.9M 0.18%
1,144,338
+83,912
112
$56.8M 0.18%
4,607,118
-388,817
113
$56.4M 0.18%
627,186
-24,205
114
$56.2M 0.18%
2,655,724
-578,955
115
$56.1M 0.18%
378,522
-31,578
116
$56M 0.18%
646,921
-108,048
117
$55.8M 0.18%
202,431
-21,526
118
$55.5M 0.18%
808,674
+22,391
119
$55.4M 0.17%
868,613
-64,170
120
$55.1M 0.17%
547,650
-84,499
121
$55M 0.17%
827,871
+14,562
122
$54.7M 0.17%
1,309,524
-107,555
123
$54.3M 0.17%
395,660
-78,069
124
$54.2M 0.17%
672,247
-82,523
125
$54.2M 0.17%
727,457
-124,506
3 4
5
6 7