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
701
$13.3M 0.05%
1,019,247
-20,791
702
$13.3M 0.05%
1,153,233
+60,083
703
$13.3M 0.05%
792,500
-93,204
704
$13.2M 0.05%
287,737
+195,730
705
$13.2M 0.05%
207,794
-13,583
706
$13.1M 0.05%
435,007
+44,501
707
$13.1M 0.05%
257,201
+22,336
708
$13.1M 0.05%
525,603
+119,381
709
$13.1M 0.05%
411,263
-92,935
710
$13.1M 0.05%
196,990
-40,710
711
$13.1M 0.05%
289,462
-12,545
712
$13.1M 0.05%
98,348
+9,489
713
$13M 0.05%
104,578
+12,068
714
$13M 0.05%
251,578
+39,062
715
$13M 0.05%
309,707
+37,138
716
$13M 0.05%
522,168
+51,320
717
$13M 0.05%
164,917
+34,146
718
$13M 0.05%
177,661
-74,931
719
$13M 0.05%
911,408
+19,048
720
$12.9M 0.05%
115,500
+4,744
721
$12.9M 0.05%
460,794
+62,988
722
$12.9M 0.05%
24,988
+17,130
723
$12.8M 0.05%
392,081
+57,787
724
$12.8M 0.05%
260,827
+35,788
725
$12.7M 0.05%
451,054
-2,811
27 28
29
30 31