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
1976
$1.12M ﹤0.01%
55,429
-16,207
1977
$1.12M ﹤0.01%
33,255
-7,282
1978
$1.12M ﹤0.01%
+74,004
1979
$1.11M ﹤0.01%
4,011
-435
1980
$1.11M ﹤0.01%
380,850
+61,002
1981
$1.11M ﹤0.01%
33,318
-2,354
1982
$1.11M ﹤0.01%
70,375
+14,188
1983
$1.1M ﹤0.01%
70,853
+40,741
1984
$1.1M ﹤0.01%
48,734
-2,305
1985
$1.1M ﹤0.01%
242,159
-9,123
1986
$1.1M ﹤0.01%
13,822
-1,249
1987
$1.09M ﹤0.01%
37,173
-306
1988
$1.09M ﹤0.01%
314,046
+44,712
1989
$1.09M ﹤0.01%
76,885
-244,939
1990
$1.09M ﹤0.01%
16,674
+563
1991
$1.09M ﹤0.01%
32,724
-3,515
1992
$1.09M ﹤0.01%
10,125
+3,525
1993
$1.09M ﹤0.01%
126,598
-88,150
1994
$1.09M ﹤0.01%
63,619
-1,137
1995
$1.09M ﹤0.01%
21,917
-4,421
1996
$1.08M ﹤0.01%
60,442
-1,512
1997
$1.08M ﹤0.01%
2,523
-389
1998
$1.08M ﹤0.01%
17,100
-7,924
1999
$1.07M ﹤0.01%
81,548
-17,548
2000
$1.07M ﹤0.01%
65,707
-6,566
78 79
80
81 82