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
426
$20.6M 0.07%
260,508
+89,079
427
$20.6M 0.07%
613,682
+49,792
428
$20.6M 0.07%
306,705
+18,997
429
$20.5M 0.07%
1,980,614
-580,925
430
$20.4M 0.07%
477,225
+12,050
431
$20.4M 0.07%
652,334
+71,006
432
$20.4M 0.07%
443,709
+59,446
433
$20.3M 0.07%
504,158
+31,271
434
$20.2M 0.07%
156,493
+13,022
435
$20.2M 0.07%
932,099
+334,509
436
$20.2M 0.07%
632,528
+9,642
437
$20.1M 0.07%
739,332
+251,678
438
$20.1M 0.07%
2,364,105
+143,130
439
$20.1M 0.07%
893,999
-23,348
440
$20.1M 0.07%
137,031
+17,607
441
$20M 0.07%
191,792
+40,632
442
$20M 0.07%
310,861
+49,263
443
$19.9M 0.07%
556,383
+80,223
444
$19.9M 0.07%
452,719
+121,535
445
$19.8M 0.07%
352,599
+45,988
446
$19.8M 0.07%
50,804,520
-24,540,760
447
$19.7M 0.07%
269,579
+35,503
448
$19.7M 0.07%
316,772
+62,743
449
$19.7M 0.07%
331,876
+30,763
450
$19.7M 0.07%
958,577
-22,758
16 17
18
19 20