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
2026
$1.04M ﹤0.01%
+47,727
2027
$1.03M ﹤0.01%
10,007
-1,797
2028
$1.03M ﹤0.01%
69,850
-19,532
2029
$1.03M ﹤0.01%
1,169
-1,470
2030
$1.03M ﹤0.01%
76,625
+11,388
2031
$1.03M ﹤0.01%
9,535
-2,880
2032
$1.03M ﹤0.01%
41,441
-18,261
2033
$1.03M ﹤0.01%
131,524
-22,164
2034
$1.03M ﹤0.01%
137,160
-188,245
2035
$1.02M ﹤0.01%
120,021
+5,097
2036
$1.02M ﹤0.01%
146,276
+23,580
2037
$1.02M ﹤0.01%
48,550
-3,303
2038
$1.02M ﹤0.01%
70,669
+15,183
2039
$1.02M ﹤0.01%
54,918
-4,765
2040
$1.02M ﹤0.01%
9,073
-2,632
2041
$1.02M ﹤0.01%
30,399
-60,579
2042
$1.02M ﹤0.01%
83,638
-5,309
2043
$1.01M ﹤0.01%
76,741
-5,673
2044
$1.01M ﹤0.01%
+32,902
2045
$1.01M ﹤0.01%
43,487
+6,507
2046
$1.01M ﹤0.01%
37,657
-19,201
2047
$1.01M ﹤0.01%
15,442
-23,033
2048
$1.01M ﹤0.01%
181,994
+26,410
2049
$1.01M ﹤0.01%
10,052
-884
2050
$1.01M ﹤0.01%
42,727
-9,474
80 81
82
83 84