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
576
$16.7M 0.06%
495,006
+53,851
577
$16.6M 0.06%
547,589
+287,816
578
$16.6M 0.06%
286,758
-8,067
579
$16.6M 0.06%
287,270
+40,393
580
$16.6M 0.06%
155,883
+25,065
581
$16.5M 0.06%
678,126
+103,415
582
$16.5M 0.06%
439,041
+156,140
583
$16.5M 0.06%
3,228,960
+624,540
584
$16.5M 0.06%
550,006
-24,661
585
$16.5M 0.06%
977,022
-36,198
586
$16.4M 0.06%
911,360
+134,129
587
$16.4M 0.06%
1,396,991
-137,855
588
$16.3M 0.06%
214,765
+52,097
589
$16.3M 0.06%
152,281
+19,180
590
$16.3M 0.06%
297,368
+33,830
591
$16.3M 0.06%
1,039,818
-138,984
592
$16.3M 0.06%
457,173
-163,765
593
$16.3M 0.06%
347,755
+56,795
594
$16.2M 0.06%
75,427
+15,763
595
$16.2M 0.06%
140,748
+14,950
596
$16.2M 0.06%
378,405
+26,337
597
$16.1M 0.06%
234,187
+9,753
598
$16.1M 0.06%
370,007
+41,203
599
$16.1M 0.06%
406,943
+6,703
600
$16.1M 0.06%
511,725
-40,364
22 23
24
25 26