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
401
$21.3M 0.08%
340,539
-192,220
402
$21.3M 0.08%
373,929
+102,449
403
$21.2M 0.08%
562,761
+45,564
404
$21.2M 0.08%
1,137,923
-75,805
405
$21.2M 0.08%
896,790
+3,362
406
$21.1M 0.08%
152,412
+61,370
407
$21.1M 0.08%
2,457,648
+557,001
408
$21.1M 0.08%
510,798
-114,306
409
$21.1M 0.08%
49,816
+8,865
410
$21M 0.08%
+309,773
411
$21M 0.08%
702,731
+371,152
412
$21M 0.08%
181,870
+22,826
413
$20.9M 0.08%
481,312
+6,732
414
$20.9M 0.08%
417,319
+53,358
415
$20.9M 0.08%
345,787
+188,337
416
$20.9M 0.08%
230,558
+40,855
417
$20.9M 0.07%
631,970
+108,156
418
$20.8M 0.07%
791,640
-172,029
419
$20.8M 0.07%
25,841
+6,028
420
$20.8M 0.07%
1,235,078
-4,124
421
$20.8M 0.07%
957,829
-407,810
422
$20.7M 0.07%
281,663
+70,194
423
$20.7M 0.07%
666,233
-73,289
424
$20.7M 0.07%
556,340
+21,724
425
$20.7M 0.07%
550,807
-24,374
15 16
17
18 19