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
201
$44.7M 0.14%
1,420,826
-274,379
202
$44.6M 0.14%
234,313
-43,386
203
$44.4M 0.14%
881,500
-89,917
204
$44.3M 0.14%
820,403
-122,243
205
$44.3M 0.14%
1,580,622
-31,431
206
$44.1M 0.14%
870,098
+53,770
207
$44.1M 0.14%
445,871
-86,158
208
$44M 0.14%
1,413,992
-322,385
209
$44M 0.14%
678,451
-129,784
210
$43.8M 0.14%
414,140
-93,613
211
$43.7M 0.14%
592,527
-80,652
212
$43.6M 0.14%
1,482,773
-404,000
213
$43.5M 0.14%
635,775
+1,799
214
$43.1M 0.14%
1,621,850
-614,983
215
$43M 0.14%
212,172
-33,015
216
$42.9M 0.14%
644,464
-51,477
217
$42.8M 0.14%
923,071
-115,621
218
$42.5M 0.13%
1,182,409
-25,354
219
$42.5M 0.13%
649,693
-134,773
220
$42.4M 0.13%
763,013
-208,458
221
$42.2M 0.13%
3,784,261
+1,482,408
222
$42.1M 0.13%
2,014,031
-311,576
223
$41.9M 0.13%
398,118
-99,300
224
$41.9M 0.13%
934,587
-111,580
225
$41.9M 0.13%
1,148,576
-43,014
7 8
9
10 11