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
526
$17.8M 0.06%
48,086
+2,090
527
$17.7M 0.06%
342,449
+94,543
528
$17.7M 0.06%
510,100
+426,070
529
$17.7M 0.06%
818,511
+548,066
530
$17.7M 0.06%
207,564
+57,139
531
$17.6M 0.06%
705,592
+65,917
532
$17.6M 0.06%
784,564
+151,926
533
$17.6M 0.06%
852,686
+82,379
534
$17.6M 0.06%
1,073,705
+94,584
535
$17.5M 0.06%
95,389
+8,716
536
$17.5M 0.06%
380,342
+195,638
537
$17.5M 0.06%
264,388
+10,715
538
$17.4M 0.06%
453,249
-41,278
539
$17.4M 0.06%
76,795
-720
540
$17.3M 0.06%
290,859
+45,898
541
$17.3M 0.06%
567,211
+80,943
542
$17.3M 0.06%
516,357
+103,855
543
$17.2M 0.06%
2,292,718
-117,621
544
$17.2M 0.06%
287,910
+81,687
545
$17.2M 0.06%
629,341
+43,188
546
$17.2M 0.06%
835,505
+190,820
547
$17.2M 0.06%
569,153
+91,676
548
$17.1M 0.06%
160,252
+37,057
549
$17.1M 0.06%
703,018
-51,316
550
$17.1M 0.06%
414,901
-68,314
20 21
22
23 24