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
176
$47.7M 0.15%
464,725
-36,143
177
$47.6M 0.15%
726,776
-139,941
178
$47.5M 0.15%
4,025,275
-463,903
179
$47.2M 0.15%
1,755,940
-132,217
180
$47.2M 0.15%
339,357
-52,554
181
$47.1M 0.15%
1,499,240
-50,059
182
$47M 0.15%
1,021,806
-169,666
183
$46.9M 0.15%
1,350,171
+26,350
184
$46.8M 0.15%
487,000
+61,058
185
$46.7M 0.15%
646,607
+73,939
186
$46.7M 0.15%
731,449
-188,652
187
$46.4M 0.15%
3,568,262
-895,698
188
$46M 0.15%
1,600,067
-340,345
189
$46M 0.15%
435,312
-92,349
190
$45.9M 0.14%
1,039,615
-176,822
191
$45.7M 0.14%
446,092
-53,088
192
$45.4M 0.14%
288,680
+2,054
193
$45.3M 0.14%
3,134,744
-528,984
194
$45.3M 0.14%
982,956
-185,196
195
$45.3M 0.14%
2,016,644
-318,180
196
$45.1M 0.14%
1,011,790
-143,101
197
$45M 0.14%
1,865,322
-736,128
198
$44.8M 0.14%
1,830,992
-231,715
199
$44.7M 0.14%
1,453,025
-514,296
200
$44.7M 0.14%
358,677
-44,484
6 7
8
9 10