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
1926
$1.21M ﹤0.01%
44,997
-21,211
1927
$1.21M ﹤0.01%
5,508
-55,236
1928
$1.21M ﹤0.01%
132,347
-29,474
1929
$1.21M ﹤0.01%
55,048
+3,319
1930
$1.21M ﹤0.01%
28,286
-6,353
1931
$1.21M ﹤0.01%
33,237
-4,982
1932
$1.21M ﹤0.01%
47,690
+11,064
1933
$1.21M ﹤0.01%
27,321
-2,894
1934
$1.21M ﹤0.01%
109,967
-16,690
1935
$1.2M ﹤0.01%
39,109
-4,413
1936
$1.2M ﹤0.01%
27,693
-25,178
1937
$1.2M ﹤0.01%
203,002
+19,059
1938
$1.2M ﹤0.01%
71,768
-13,454
1939
$1.2M ﹤0.01%
+29,175
1940
$1.2M ﹤0.01%
92,928
-23,732
1941
$1.2M ﹤0.01%
52,051
+657
1942
$1.2M ﹤0.01%
71,588
-3,585
1943
$1.19M ﹤0.01%
87,504
+5,940
1944
$1.19M ﹤0.01%
55,300
+2,904
1945
$1.19M ﹤0.01%
+15,000
1946
$1.18M ﹤0.01%
86,713
-17,242
1947
$1.18M ﹤0.01%
42,207
+32,967
1948
$1.18M ﹤0.01%
71,997
-12,116
1949
$1.18M ﹤0.01%
33,417
-931
1950
$1.18M ﹤0.01%
21,942
-26,668
76 77
78
79 80