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
826
$10.4M 0.04%
379,321
+160,938
827
$10.3M 0.04%
212,976
+14,875
828
$10.3M 0.04%
341,018
+82,787
829
$10.3M 0.04%
97,132
-14,288
830
$10.2M 0.04%
123,500
-29,400
831
$10.2M 0.04%
45,598
+39,424
832
$10.2M 0.04%
168,600
+150,894
833
$10.2M 0.04%
281,652
+157,656
834
$10.2M 0.04%
263,782
+141,034
835
$10.1M 0.04%
200,000
+181,222
836
$10M 0.04%
1,839,382
-572,190
837
$9.99M 0.04%
851,631
+38,710
838
$9.97M 0.04%
639,180
-25,870
839
$9.96M 0.04%
1,102,642
-52,370
840
$9.93M 0.04%
818,725
-23,919
841
$9.89M 0.04%
764,012
-27,922
842
$9.88M 0.04%
379,645
-27,957
843
$9.88M 0.04%
186,348
+29,329
844
$9.87M 0.04%
123,664
+16,767
845
$9.87M 0.04%
1,640,520
-45,760
846
$9.84M 0.04%
384,276
+366,084
847
$9.82M 0.04%
33,447
+6,851
848
$9.76M 0.04%
541,149
+467,964
849
$9.75M 0.04%
573,844
+188,215
850
$9.74M 0.04%
977,589
-4,905
32 33
34
35 36