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
801
$10.9M 0.04%
132,255
+17,566
802
$10.9M 0.04%
78,461
+3,774
803
$10.9M 0.04%
1,191,614
+377,294
804
$10.8M 0.04%
500,516
+44,031
805
$10.8M 0.04%
100,969
-64,941
806
$10.8M 0.04%
332,920
-4,996
807
$10.8M 0.04%
122,629
+951
808
$10.8M 0.04%
146,190
+702
809
$10.8M 0.04%
257,065
+237,745
810
$10.8M 0.04%
250,166
+80,857
811
$10.7M 0.04%
234,760
-16,205
812
$10.7M 0.04%
441,864
+14,885
813
$10.7M 0.04%
+3,383,802
814
$10.7M 0.04%
895,141
-64,773
815
$10.6M 0.04%
841,176
-445,285
816
$10.6M 0.04%
680,192
+11,008
817
$10.5M 0.04%
2,216,040
+139,668
818
$10.5M 0.04%
672,889
-39,028
819
$10.5M 0.04%
+2,415,293
820
$10.5M 0.04%
1,587,202
-218,998
821
$10.5M 0.04%
1,491,313
+92,914
822
$10.5M 0.04%
94,803
+850
823
$10.4M 0.04%
225,717
+26,989
824
$10.4M 0.04%
886,980
-240,856
825
$10.4M 0.04%
961,785
+754,747
31 32
33
34 35