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
626
$15.5M 0.06%
1,781,293
-697,931
627
$15.4M 0.06%
393,784
+48,749
628
$15.3M 0.06%
454,707
-86,638
629
$15.3M 0.06%
478,355
+11,703
630
$15.3M 0.05%
419,547
+347,954
631
$15.3M 0.05%
244,546
+27,858
632
$15.2M 0.05%
310,702
+16,602
633
$15.2M 0.05%
1,013,063
+537,047
634
$15.2M 0.05%
414,376
+32,568
635
$15.2M 0.05%
770,553
+57,416
636
$15.2M 0.05%
416,887
+75,520
637
$15.2M 0.05%
184,263
+34,101
638
$15.2M 0.05%
311,832
-46,090
639
$15.1M 0.05%
440,561
+36,629
640
$15.1M 0.05%
654,334
+376,599
641
$15M 0.05%
408,805
+136,532
642
$14.9M 0.05%
90,615
+15,501
643
$14.9M 0.05%
309,603
+25,960
644
$14.9M 0.05%
646,037
+8,269
645
$14.9M 0.05%
904,217
+307,127
646
$14.9M 0.05%
461,156
-50,893
647
$14.8M 0.05%
1,774,708
+303,086
648
$14.8M 0.05%
266,968
+47,975
649
$14.7M 0.05%
235,464
+42,023
650
$14.7M 0.05%
366,297
+48,747
24 25
26
27 28