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
126
$54.1M 0.17%
749,977
-163,716
127
$53.8M 0.17%
2,224,048
+186,542
128
$53.8M 0.17%
162,791
-36,283
129
$53.8M 0.17%
766,258
-110,206
130
$53.5M 0.17%
1,134,241
-142,001
131
$53.2M 0.17%
615,461
-73,392
132
$53M 0.17%
1,072,263
-170,267
133
$52.9M 0.17%
827,411
-66,872
134
$52.8M 0.17%
1,500,411
-64,709
135
$52.7M 0.17%
1,650,219
-197,556
136
$52.7M 0.17%
688,287
-121,987
137
$52.6M 0.17%
840,252
-189,841
138
$52.6M 0.17%
2,203,135
-408,244
139
$52.5M 0.17%
459,097
-3,355
140
$52.4M 0.17%
913,139
-94,195
141
$52.4M 0.17%
989,894
-101,614
142
$51.9M 0.16%
721,869
-112,323
143
$51.8M 0.16%
3,253,852
-427,838
144
$51.8M 0.16%
480,233
-78,446
145
$51.5M 0.16%
628,034
-41,221
146
$51.3M 0.16%
463,542
+37,533
147
$51.2M 0.16%
716,093
-107,732
148
$51.2M 0.16%
2,005,367
-300,754
149
$51.1M 0.16%
762,433
-141,546
150
$51.1M 0.16%
600,840
+86,421
4 5
6
7 8