GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$42.4M
3
+$36.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M

Top Sells

1
+$115M
2
+$60.8M
3
+$59.9M
4
MDR
McDermott International
MDR
+$35.2M
5
ORCL icon
Oracle
ORCL
+$33.9M

Sector Composition

1 Financials 11.27%
2 Technology 10.19%
3 Industrials 10.06%
4 Healthcare 9.91%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.4M 0.1%
2,329,369
+79,798
252
$28.3M 0.1%
3,059,010
+1,778,156
253
$28.3M 0.1%
321,690
+44,138
254
$28.2M 0.1%
348,887
+63,735
255
$28.1M 0.1%
2,196,192
+184,290
256
$28.1M 0.1%
540,439
+79,444
257
$28M 0.1%
148,513
+2,845
258
$27.8M 0.1%
437,627
+14,446
259
$27.8M 0.1%
238,832
+48,154
260
$27.7M 0.1%
2,059,586
+105,804
261
$27.6M 0.1%
596,268
+200,395
262
$27.6M 0.1%
1,078,789
+289,248
263
$27.6M 0.1%
471,969
+117,763
264
$27.5M 0.1%
657,025
-29,506
265
$27.4M 0.1%
957,578
+25,458
266
$27.2M 0.1%
254,677
-49,946
267
$27.2M 0.1%
320,806
+2,448
268
$27.2M 0.1%
764,022
+212,037
269
$27.1M 0.1%
290,072
+27,416
270
$27.1M 0.1%
462,532
+69,272
271
$26.9M 0.1%
452,602
+183,754
272
$26.9M 0.1%
973,838
+337,032
273
$26.8M 0.1%
428,439
+100,710
274
$26.6M 0.1%
981,743
+116,436
275
$26.6M 0.1%
941,214
+42,181
9 10
11
12 13