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
376
$22.2M 0.08%
402,011
+72,848
377
$22.1M 0.08%
409,105
+38,807
378
$22.1M 0.08%
1,123,899
+328,087
379
$22.1M 0.08%
2,066,046
+514,857
380
$22.1M 0.08%
682,426
+206,874
381
$22M 0.08%
222,694
+34,837
382
$22M 0.08%
630,896
+71,388
383
$22M 0.08%
570,118
+156,589
384
$21.9M 0.08%
331,339
-48,238
385
$21.9M 0.08%
229,879
+7,025
386
$21.9M 0.08%
2,263,576
+225,952
387
– –
-997,869
388
$21.9M 0.08%
701,087
-273,110
389
$21.8M 0.08%
1,761,818
-180,550
390
$21.8M 0.08%
698,920
+144,504
391
$21.7M 0.08%
442,296
+70,947
392
$21.7M 0.08%
282,391
+11,423
393
$21.7M 0.08%
182,464
+30,751
394
$21.6M 0.08%
2,757,150
+513,154
395
$21.5M 0.08%
162,142
+32,222
396
$21.5M 0.08%
189,425
-12,545
397
$21.5M 0.08%
389,087
+24,046
398
$21.4M 0.08%
510,387
+1,835
399
$21.4M 0.08%
355,301
+76,290
400
$21.4M 0.08%
1,141,894
-50,993
14 15
16
17 18