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
876
$8.86M 0.03%
96,771
+2,423
877
$8.85M 0.03%
397,444
+11,930
878
$8.84M 0.03%
705,653
-250,377
879
$8.83M 0.03%
196,775
+26,095
880
$8.83M 0.03%
289,208
+33,270
881
$8.78M 0.03%
329,040
+12,163
882
$8.73M 0.03%
100,032
+22,071
883
$8.67M 0.03%
239,371
+8,746
884
$8.66M 0.03%
2,180,560
-1,448
885
$8.64M 0.03%
860,099
+670,221
886
$8.64M 0.03%
132,351
-8,606
887
$8.61M 0.03%
351,043
-38,220
888
$8.6M 0.03%
118,985
+11,767
889
$8.54M 0.03%
661,935
+449,325
890
$8.51M 0.03%
262,296
-40,628
891
$8.48M 0.03%
223,984
+116,057
892
$8.45M 0.03%
480,427
+59,401
893
$8.43M 0.03%
126,102
+7,143
894
$8.42M 0.03%
321,982
+33,925
895
$8.41M 0.03%
420,490
-55,530
896
$8.41M 0.03%
643,725
-36,769
897
$8.39M 0.03%
478,631
+193,239
898
$8.35M 0.03%
291,229
+23,783
899
$8.33M 0.03%
1,155,764
-77,573
900
$8.31M 0.03%
678,067
-29,368
34 35
36
37 38