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
301
$25.5M 0.09%
342,080
-29,768
302
$25.5M 0.09%
1,263,844
+277,866
303
$25.4M 0.09%
542,920
+73,805
304
$25.4M 0.09%
640,962
+42,590
305
$25.4M 0.09%
449,589
-32,086
306
$25.3M 0.09%
788,379
+66,315
307
$25.2M 0.09%
602,019
+198,549
308
$25.1M 0.09%
1,029,540
+256,316
309
$25.1M 0.09%
598,004
-163,330
310
$25M 0.09%
580,691
-78,250
311
$25M 0.09%
1,430,856
+155,359
312
$25M 0.09%
597,249
+66,664
313
$25M 0.09%
888,759
-191,867
314
$24.8M 0.09%
955,095
+239,057
315
$24.8M 0.09%
1,346,322
+233,548
316
$24.8M 0.09%
725,573
+33,550
317
$24.8M 0.09%
277,480
+19,053
318
$24.7M 0.09%
1,967,018
-62,397
319
$24.7M 0.09%
176,774
-27,984
320
$24.6M 0.09%
221,506
+18,083
321
$24.6M 0.09%
587,770
+48,568
322
$24.5M 0.09%
474,252
+146,363
323
$24.4M 0.09%
2,560,646
+302,656
324
$24.4M 0.09%
370,831
-8,660
325
$24.3M 0.09%
328,807
+34,685
11 12
13
14 15