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
601
$16.1M 0.06%
776,785
+44,926
602
$16M 0.06%
196,889
+25,195
603
$16M 0.06%
419,252
+181,077
604
$16M 0.06%
2,210,590
-928,479
605
$15.9M 0.06%
259,211
+6,018
606
$15.9M 0.06%
438,483
-94,112
607
$15.9M 0.06%
463,570
+62,784
608
$15.8M 0.06%
536,226
+29,327
609
$15.7M 0.06%
357,932
+119,370
610
$15.7M 0.06%
1,833,150
-1,524,550
611
$15.7M 0.06%
2,186,227
-135,368
612
$15.7M 0.06%
810,637
+584,196
613
$15.7M 0.06%
592,794
+121,646
614
$15.7M 0.06%
57,820
+8,122
615
$15.6M 0.06%
1,173,641
+74,371
616
$15.6M 0.06%
2,940,225
-281,907
617
$15.6M 0.06%
679,325
-21,732
618
$15.6M 0.06%
275,920
+78,688
619
$15.6M 0.06%
1,112,424
+786,737
620
$15.5M 0.06%
357,106
+37,908
621
$15.5M 0.06%
1,537,887
-12,146
622
$15.5M 0.06%
572,306
-49,485
623
$15.5M 0.06%
1,024,396
-50,857
624
$15.5M 0.06%
865,969
-143,534
625
$15.5M 0.06%
283,640
+101,581
23 24
25
26 27