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
726
$12.7M 0.05%
349,755
+39,875
727
$12.7M 0.05%
62,738
-5,052
728
$12.6M 0.05%
51,251
+6,047
729
$12.6M 0.05%
1,025,934
-44,351
730
$12.5M 0.05%
218,751
+3,900
731
$12.5M 0.04%
728,547
+19,745
732
$12.5M 0.04%
1,247,366
-79,011
733
$12.5M 0.04%
254,585
+21,661
734
$12.4M 0.04%
231,800
+46,224
735
$12.3M 0.04%
118,741
+15,708
736
$12.3M 0.04%
498,050
-265,536
737
$12.3M 0.04%
108,696
+9,357
738
$12.2M 0.04%
297,515
+221,691
739
$12.2M 0.04%
950,958
-411,677
740
$12.2M 0.04%
330,881
+54,482
741
$12.2M 0.04%
310,077
+27,664
742
$12.2M 0.04%
+11,283
743
$12.2M 0.04%
576,354
+21,400
744
$12.1M 0.04%
518,198
+21,492
745
$12.1M 0.04%
139,087
-10,220
746
$12M 0.04%
395,168
+18,507
747
$12M 0.04%
1,547,618
+1,035,599
748
$12M 0.04%
425,763
+395,804
749
$12M 0.04%
666,069
+4,903
750
$11.9M 0.04%
712,154
+187,076
28 29
30
31 32