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
2001
$1.07M ﹤0.01%
166,541
+115,384
2002
$1.07M ﹤0.01%
50,227
-7,801
2003
$1.07M ﹤0.01%
85,142
-5,706
2004
$1.07M ﹤0.01%
38,822
-2,882
2005
$1.07M ﹤0.01%
30,301
-6,823
2006
$1.06M ﹤0.01%
17,730
-12,948
2007
$1.06M ﹤0.01%
28,101
-4,520
2008
$1.06M ﹤0.01%
197,926
+27,933
2009
$1.06M ﹤0.01%
25,462
+10,325
2010
$1.06M ﹤0.01%
164,625
-44,493
2011
$1.06M ﹤0.01%
46,388
+15,304
2012
$1.06M ﹤0.01%
+22,454
2013
$1.06M ﹤0.01%
124,919
-32,388
2014
$1.06M ﹤0.01%
80,763
+12,990
2015
$1.06M ﹤0.01%
32,626
-7,708
2016
$1.06M ﹤0.01%
4,802
-784
2017
$1.06M ﹤0.01%
25,168
-5,010
2018
$1.06M ﹤0.01%
133,900
+13,298
2019
$1.06M ﹤0.01%
144,307
+22,166
2020
$1.05M ﹤0.01%
32,153
-10,218
2021
$1.05M ﹤0.01%
30,104
+10,834
2022
$1.05M ﹤0.01%
74,505
-19,867
2023
$1.05M ﹤0.01%
318,770
+45,300
2024
$1.05M ﹤0.01%
56,963
-11,230
2025
$1.04M ﹤0.01%
53,068
-12,923
79 80
81
82 83