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
851
$9.7M 0.03%
141,077
+16,172
852
$9.69M 0.03%
202,150
853
$9.64M 0.03%
278,722
+149,790
854
$9.61M 0.03%
561,028
-59,729
855
$9.57M 0.03%
625,405
+151,860
856
$9.57M 0.03%
74,547
-5,583
857
$9.49M 0.03%
440,786
+43,125
858
$9.45M 0.03%
609,047
-113,223
859
$9.44M 0.03%
462,049
+63,261
860
$9.42M 0.03%
1,591,373
-920,858
861
$9.3M 0.03%
534,401
-18,831
862
$9.29M 0.03%
233,547
-26,475
863
$9.27M 0.03%
521,110
-76,235
864
$9.27M 0.03%
280,937
-266,017
865
$9.27M 0.03%
497,545
+32,454
866
$9.21M 0.03%
182,001
+93,524
867
$9.19M 0.03%
215,002
+96,791
868
$9.19M 0.03%
649,560
-325,894
869
$9.11M 0.03%
331,438
+158,175
870
$9.11M 0.03%
433,343
+981
871
$9M 0.03%
104,450
-36,050
872
$8.97M 0.03%
1,016,948
+322,625
873
$8.93M 0.03%
258,484
-9,479
874
$8.92M 0.03%
208,335
-330
875
$8.91M 0.03%
81,006
-21,519
33 34
35
36 37