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
901
$8.3M 0.03%
815,756
+372,093
902
$8.29M 0.03%
130,542
+91,511
903
$8.26M 0.03%
567,558
-48,553
904
$8.25M 0.03%
275,360
+17,030
905
$8.22M 0.03%
329,599
+85,922
906
$8.12M 0.03%
464,885
-302,212
907
$8.12M 0.03%
98,157
+49,459
908
$8.03M 0.03%
755,674
+719,126
909
$8.03M 0.03%
432,229
+1,142
910
$7.99M 0.03%
354,100
+107,752
911
$7.93M 0.03%
289,323
+16,171
912
$7.91M 0.03%
177,759
+63,989
913
$7.9M 0.03%
27,438
-604
914
$7.84M 0.03%
262,977
-20,056
915
$7.84M 0.03%
50,893
916
$7.82M 0.03%
263,296
-947
917
$7.8M 0.03%
177,927
+28,307
918
$7.71M 0.03%
45,901
+44,379
919
$7.7M 0.03%
278,362
+167,722
920
$7.68M 0.03%
300,043
+149,985
921
$7.64M 0.03%
850,826
-57,213
922
$7.63M 0.03%
148,241
-3,216
923
$7.62M 0.03%
609,135
+364,209
924
$7.52M 0.03%
378,379
+35,447
925
$7.52M 0.03%
376,169
+265,991
35 36
37
38 39