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
451
$19.6M 0.07%
382,542
+84,168
452
$19.6M 0.07%
533,659
+125,163
453
$19.6M 0.07%
418,835
+14,918
454
$19.6M 0.07%
224,089
+18,148
455
$19.5M 0.07%
278,189
+59,681
456
$19.5M 0.07%
474,228
+122,881
457
$19.5M 0.07%
289,575
+91,545
458
$19.5M 0.07%
472,104
-5,676
459
$19.5M 0.07%
462,763
+27,083
460
$19.5M 0.07%
278,678
+55,419
461
$19.5M 0.07%
283,324
-6,284
462
$19.4M 0.07%
769,352
+90,228
463
$19.4M 0.07%
121,047
-11,017
464
$19.4M 0.07%
977,641
+339,044
465
$19.4M 0.07%
362,187
-107,245
466
$19.3M 0.07%
989,285
+150,093
467
$19.3M 0.07%
1,250,687
+138,028
468
$19.3M 0.07%
1,008,131
+9,930
469
$19.2M 0.07%
612,399
+148,087
470
$19.2M 0.07%
1,584,044
-228,772
471
$19.1M 0.07%
948,930
+214,004
472
$19.1M 0.07%
464,647
+69,600
473
$19.1M 0.07%
982,304
+275,203
474
$19.1M 0.07%
233,436
+31,465
475
$18.9M 0.07%
1,473,413
+193,484
17 18
19
20 21