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
951
$6.81M 0.02%
505,227
-5,804
952
$6.79M 0.02%
417,130
+47,788
953
$6.78M 0.02%
495,235
+11,794
954
$6.77M 0.02%
+405,004
955
$6.73M 0.02%
200,249
-19,423
956
$6.68M 0.02%
473,231
-126,349
957
$6.65M 0.02%
361,471
+24,704
958
$6.64M 0.02%
150,130
+14,538
959
$6.64M 0.02%
398,352
-417,008
960
$6.63M 0.02%
941,465
-87,532
961
$6.62M 0.02%
216,869
+8,209
962
$6.62M 0.02%
546,414
+135,782
963
$6.61M 0.02%
660,606
-13,905
964
$6.59M 0.02%
56,081
+13,734
965
$6.59M 0.02%
424,759
-18,862
966
$6.55M 0.02%
144,537
-2,180
967
$6.53M 0.02%
173,906
-15,984
968
$6.49M 0.02%
482,333
-26,869
969
$6.48M 0.02%
83,452
-131,771
970
$6.48M 0.02%
537
+41
971
$6.46M 0.02%
380,293
+11,248
972
$6.46M 0.02%
191,050
-83,429
973
$6.45M 0.02%
301,464
+102,117
974
$6.44M 0.02%
107,500
+79,084
975
$6.44M 0.02%
172,328
+64
37 38
39
40 41