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
776
$11.5M 0.04%
265,975
-5,278
777
$11.4M 0.04%
666,729
+221,747
778
$11.4M 0.04%
595,839
-39,152
779
$11.4M 0.04%
732,886
-93,733
780
$11.3M 0.04%
227,522
+29,484
781
$11.3M 0.04%
102,855
+20,041
782
$11.3M 0.04%
752,822
-178,223
783
$11.3M 0.04%
1,475,145
-176,920
784
$11.2M 0.04%
149,341
+3,992
785
$11.2M 0.04%
772,387
+284,669
786
$11.2M 0.04%
143,529
+5,553
787
$11.2M 0.04%
623,044
+422,578
788
$11.2M 0.04%
717,129
-82,365
789
$11.2M 0.04%
612,957
-25,909
790
$11.2M 0.04%
177,492
-146,666
791
$11.2M 0.04%
225,347
+3,194
792
$11.1M 0.04%
194,680
-74,711
793
$11.1M 0.04%
166,456
-14,524
794
$11.1M 0.04%
824,875
+11,425
795
$11.1M 0.04%
429,025
+29,160
796
$11.1M 0.04%
154,564
-49,369
797
$11M 0.04%
2,291,849
-122,884
798
$11M 0.04%
158,298
+17,707
799
$10.9M 0.04%
2,560,544
+2,000,793
800
$10.9M 0.04%
288,956
+13,841
30 31
32
33 34