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
351
$23.2M 0.08%
575,355
+57,698
352
$23.2M 0.08%
248,734
+9,788
353
$23.1M 0.08%
1,065,192
+100,291
354
$23M 0.08%
377,031
-98
355
$23M 0.08%
1,026,176
+354,184
356
$23M 0.08%
315,082
+54,225
357
$22.9M 0.08%
696,088
+2,719
358
$22.9M 0.08%
2,058,797
-204,799
359
$22.9M 0.08%
231,927
+33,380
360
$22.8M 0.08%
525,009
+93,911
361
$22.8M 0.08%
437,190
+24,849
362
$22.8M 0.08%
320,944
+47,751
363
$22.7M 0.08%
493,674
+65,417
364
$22.7M 0.08%
2,134,375
+97,892
365
$22.6M 0.08%
292,683
+52,896
366
$22.6M 0.08%
940,749
+271,483
367
$22.5M 0.08%
1,532,240
+137,820
368
$22.4M 0.08%
420,281
+37,933
369
$22.4M 0.08%
359,009
+71,598
370
$22.3M 0.08%
286,339
+29,218
371
$22.3M 0.08%
244,986
+16,609
372
$22.3M 0.08%
1,349,522
+310,010
373
$22.3M 0.08%
300,581
+60,945
374
$22.3M 0.08%
307,414
+5,809
375
$22.3M 0.08%
1,048,454
+11,397