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
751
$11.9M 0.04%
+10,484
752
$11.9M 0.04%
1,210,503
+446,723
753
$11.8M 0.04%
334,608
+125,740
754
$11.8M 0.04%
1,023,318
-136,760
755
$11.8M 0.04%
1,036,560
+40,583
756
$11.8M 0.04%
250,948
+57,038
757
$11.8M 0.04%
820,482
-24,818
758
$11.8M 0.04%
262,547
+246,252
759
$11.8M 0.04%
134,093
+1,080
760
$11.7M 0.04%
1,470,496
+449,100
761
$11.7M 0.04%
828,398
-89,868
762
$11.7M 0.04%
689,509
+194,306
763
$11.7M 0.04%
671,901
+438,673
764
$11.7M 0.04%
1,373,674
+827,083
765
$11.7M 0.04%
591,338
-388
766
$11.7M 0.04%
558,886
-7,166
767
$11.6M 0.04%
183,545
-2,499
768
$11.6M 0.04%
384,710
+44,910
769
$11.6M 0.04%
170,881
+4,453
770
$11.6M 0.04%
1,001,229
+93,463
771
$11.6M 0.04%
1,423,879
-128,600
772
$11.6M 0.04%
219,384
+10,834
773
$11.6M 0.04%
176,581
+121,840
774
$11.5M 0.04%
63,105
+397
775
$11.5M 0.04%
159,572
-30,022
29 30
31
32 33