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
1951
$1.18M ﹤0.01%
40,444
+3,418
1952
$1.17M ﹤0.01%
97,665
+4,995
1953
$1.17M ﹤0.01%
77,085
-16,923
1954
$1.17M ﹤0.01%
21,100
-16,000
1955
$1.17M ﹤0.01%
59,919
-24,680
1956
$1.16M ﹤0.01%
114,487
-104,725
1957
$1.16M ﹤0.01%
8,582
-1,155
1958
$1.16M ﹤0.01%
55,164
-14,439
1959
$1.15M ﹤0.01%
30,022
-170
1960
$1.15M ﹤0.01%
52,397
+16,445
1961
$1.15M ﹤0.01%
42,129
-3,804
1962
$1.14M ﹤0.01%
58,882
-13,428
1963
$1.14M ﹤0.01%
27,448
-4,857
1964
$1.14M ﹤0.01%
15,883
-4,871
1965
$1.14M ﹤0.01%
+50,591
1966
$1.14M ﹤0.01%
22,180
+17,095
1967
$1.14M ﹤0.01%
25,869
-5,915
1968
$1.13M ﹤0.01%
44,220
-9,322
1969
$1.13M ﹤0.01%
37,853
+5,819
1970
$1.13M ﹤0.01%
21,672
-4,604
1971
$1.13M ﹤0.01%
56,330
+6,849
1972
$1.12M ﹤0.01%
31,144
-5,672
1973
$1.12M ﹤0.01%
24,333
-5,393
1974
$1.12M ﹤0.01%
43,216
-541
1975
$1.12M ﹤0.01%
43,400
-10,487
77 78
79
80 81