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
26
$78.7M 0.28%
1,456,495
+23,152
27
$78.4M 0.28%
3,723,104
+312,062
28
$77M 0.28%
6,062,560
+238,376
29
$76.4M 0.27%
1,134,068
+136,537
30
$74.2M 0.27%
3,287,592
+457,196
31
$74.2M 0.27%
855,551
+17,644
32
$73.7M 0.26%
577,775
+69,092
33
$73.1M 0.26%
4,045,921
+513,070
34
$71.9M 0.26%
1,739,456
+128,181
35
$71.2M 0.26%
3,966
+146
36
$69.7M 0.25%
1,347,722
+113,197
37
$68.9M 0.25%
220,135
+18,610
38
$67.9M 0.24%
2,493,296
-75,871
39
$67.4M 0.24%
1,482,838
-1,715
40
$67.1M 0.24%
1,723,175
+247,512
41
$65.4M 0.23%
3,923,379
+25,288
42
$65M 0.23%
367,092
+14,469
43
$64.9M 0.23%
551,914
+211,571
44
$64.7M 0.23%
1,140,610
+205,560
45
$64.5M 0.23%
2,748,973
+83,734
46
$63.9M 0.23%
1,860,357
+440,180
47
$62.8M 0.23%
4,061,334
+143,561
48
$62.3M 0.22%
258,709
+28,067
49
$62.1M 0.22%
821,011
+28,182
50
$62M 0.22%
1,386,289
+371,631
1
2
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