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
51
$60.6M 0.22%
1,600,596
+90,698
52
$60.4M 0.22%
147,526
+4,647
53
$60M 0.22%
1,103,996
+85,058
54
$59.9M 0.22%
2,522,983
+78,865
55
$59.4M 0.21%
511,616
+133,752
56
$57.6M 0.21%
1,172,100
+126,118
57
$57.5M 0.21%
502,213
-18,253
58
$57.1M 0.21%
1,194,472
+442,416
59
$56.9M 0.2%
2,228,930
+146,598
60
$56.8M 0.2%
6,880,916
+469,464
61
$56M 0.2%
824,858
+78,467
62
$55.8M 0.2%
926,700
-270,386
63
$55.4M 0.2%
575,996
+144,359
64
$55.4M 0.2%
640,034
+110,700
65
$55.1M 0.2%
692,526
+136,990
66
$55M 0.2%
2,597,062
+106,160
67
$53.8M 0.19%
53,227
+8,680
68
$53.6M 0.19%
2,008,022
+1,376,842
69
$53.3M 0.19%
1,218,965
+227,131
70
$53.3M 0.19%
2,270,344
+540,255
71
$53.1M 0.19%
1,054,404
+239,250
72
$53M 0.19%
1,457,024
+581,310
73
$53M 0.19%
5,489,945
+119,091
74
$52.9M 0.19%
1,784,514
+272,866
75
$52.4M 0.19%
691,024
+139,449
1 2
3
4 5