GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$270M 0.85%
9,900,820
-1,086,804
2
$247M 0.78%
1,199,344
-241,136
3
$230M 0.72%
9,449,623
-1,245
4
$209M 0.66%
3,782,899
-455,002
5
$163M 0.52%
1,431,853
-244,657
6
$141M 0.44%
1,532,699
-262,155
7
$138M 0.44%
4,652,680
-581,120
8
$126M 0.4%
1,161,037
+364
9
$121M 0.38%
1,468,412
+105,938
10
$119M 0.37%
4,009,138
-102,974
11
$118M 0.37%
2,188,338
+128,741
12
$117M 0.37%
3,066,760
-390,940
13
$117M 0.37%
1,139,346
+109,479
14
$113M 0.36%
1,800,941
-98,165
15
$108M 0.34%
720,026
-98,731
16
$105M 0.33%
3,703,514
-704,787
17
$105M 0.33%
882,440
+1,852
18
$103M 0.33%
682,473
-57,245
19
$103M 0.33%
1,029,835
-179,643
20
$103M 0.32%
2,219,341
+35,996
21
$103M 0.32%
3,180,045
-350,190
22
$103M 0.32%
1,047,400
-128,565
23
$102M 0.32%
1,784,114
+236,911
24
$99.3M 0.31%
2,666,540
-408,340
25
$98.9M 0.31%
4,332,729
+11,133
1
2 3 4 5