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
501
$18.5M 0.07%
200,871
-7,782
502
$18.5M 0.07%
938,423
-126,319
503
$18.5M 0.07%
766,929
-695
504
$18.5M 0.07%
273,660
+1,668
505
$18.4M 0.07%
1,081,687
+360,924
506
$18.4M 0.07%
595,843
+123,813
507
$18.4M 0.07%
503,483
+51,463
508
$18.3M 0.07%
293,144
+79,098
509
$18.3M 0.07%
602,134
+34,866
510
$18.3M 0.07%
291,892
+15,649
511
$18.3M 0.07%
340,740
+8,696
512
$18.3M 0.07%
370,021
+34,010
513
$18.2M 0.07%
1,449,260
-715,004
514
$18.2M 0.07%
402,778
-170,862
515
$18.2M 0.07%
1,390,246
-49,594
516
$18.1M 0.07%
421,556
+136,819
517
$18M 0.06%
135,427
+248
518
$18M 0.06%
261,829
+38,620
519
$18M 0.06%
826,431
+153,734
520
$18M 0.06%
963,290
+142,477
521
$18M 0.06%
336,294
+72,591
522
$18M 0.06%
894,095
-9,709
523
$17.8M 0.06%
144,527
+31,966
524
$17.8M 0.06%
377,568
+45,898
525
$17.8M 0.06%
349,328
+53,139
19 20
21
22 23