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
476
$18.9M 0.07%
227,248
-45,651
477
$18.9M 0.07%
317,204
+74,891
478
$18.9M 0.07%
631,313
+381,464
479
$18.8M 0.07%
82,811
+35,442
480
$18.8M 0.07%
+1,168,574
481
$18.8M 0.07%
402,107
+63,617
482
$18.7M 0.07%
665,860
+213,940
483
$18.7M 0.07%
479,202
-10,323
484
$18.7M 0.07%
206,756
+58,474
485
$18.7M 0.07%
289,149
+35,138
486
$18.7M 0.07%
470,234
+216,800
487
$18.6M 0.07%
68,912
+8,078
488
$18.6M 0.07%
1,536,404
+515,330
489
$18.6M 0.07%
1,604,712
+277,368
490
$18.6M 0.07%
586,800
+22,439
491
$18.5M 0.07%
453,246
+11,937
492
$18.5M 0.07%
312,263
+52,065
493
$18.5M 0.07%
673,528
+32,607
494
$18.5M 0.07%
299,916
+79,834
495
$18.5M 0.07%
249,515
+62,200
496
$18.5M 0.07%
677,963
+77,664
497
$18.5M 0.07%
398,962
+50,563
498
$18.5M 0.07%
239,945
+221,654
499
$18.5M 0.07%
474,734
+88,598
500
$18.5M 0.07%
427,879
+61,831
18 19
20
21 22