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
976
$6.42M 0.02%
349,927
+88,061
977
$6.41M 0.02%
518,510
-88,144
978
$6.41M 0.02%
365,373
-266,824
979
$6.41M 0.02%
240,133
+124,161
980
$6.4M 0.02%
490,623
+26,073
981
$6.39M 0.02%
240,774
+123,898
982
$6.36M 0.02%
170,411
+5,255
983
$6.34M 0.02%
675,435
-42,398
984
$6.33M 0.02%
426,009
-62,684
985
$6.33M 0.02%
96,351
-128,276
986
$6.31M 0.02%
315,316
+245,028
987
$6.3M 0.02%
466,411
-506,326
988
$6.26M 0.02%
86,240
-2,107
989
$6.25M 0.02%
128,533
-12,180
990
$6.24M 0.02%
372,095
+208,183
991
$6.2M 0.02%
207,921
-7,336
992
$6.17M 0.02%
135,408
-94,028
993
$6.17M 0.02%
432,380
+391,005
994
$6.17M 0.02%
700,425
-92,422
995
$6.16M 0.02%
583,013
-32,781
996
$6.14M 0.02%
158,651
-4,177
997
$6.12M 0.02%
182,652
+47,229
998
$6.12M 0.02%
143,013
+60,316
999
$6.11M 0.02%
455,588
-67,391
1000
$6.1M 0.02%
193,224
-106,910
38 39
40
41 42