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
151
$51M 0.16%
428,132
-6,575
152
$50.7M 0.16%
675,340
-116,237
153
$50.6M 0.16%
703,720
+2,312
154
$49.9M 0.16%
646,712
-137,933
155
$49.8M 0.16%
1,354,390
-225,017
156
$49.7M 0.16%
425,704
-41,698
157
$49.5M 0.16%
600,054
-144,236
158
$49.3M 0.16%
1,112,470
-123,618
159
$49.3M 0.16%
1,677,147
-420,714
160
$49.2M 0.16%
1,167,221
-220,274
161
$49.1M 0.16%
799,375
-81,567
162
$48.8M 0.15%
1,207,831
-244,256
163
$48.8M 0.15%
835,659
-81,168
164
$48.6M 0.15%
590,944
-106,866
165
$48.6M 0.15%
3,600,646
-134,514
166
$48.5M 0.15%
60,900
-13,674
167
$48.4M 0.15%
1,537,406
+253,378
168
$48.4M 0.15%
754,598
-18,860
169
$48.3M 0.15%
3,574,982
+39,078
170
$48.2M 0.15%
179,758
-19,818
171
$48M 0.15%
2,550,294
-494,004
172
$47.8M 0.15%
1,221,812
+96,445
173
$47.8M 0.15%
1,003,431
-57,669
174
$47.8M 0.15%
532,599
-68,267
175
$47.7M 0.15%
1,534,522
+106,925
5 6
7
8 9