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
1001
$6.08M 0.02%
174,300
+26,540
1002
$6.08M 0.02%
315,439
+215,392
1003
$6.06M 0.02%
244,040
-9,570
1004
$6.05M 0.02%
104,256
+59,256
1005
$6.04M 0.02%
182,564
-15,757
1006
$6.03M 0.02%
579,709
-43,182
1007
$6.03M 0.02%
206,276
-30,490
1008
$5.99M 0.02%
427,937
+52,389
1009
$5.97M 0.02%
146,745
-95,584
1010
$5.96M 0.02%
35
-13
1011
$5.95M 0.02%
609,260
-48,869
1012
$5.94M 0.02%
186,875
-152,138
1013
$5.92M 0.02%
251,705
+55,277
1014
$5.86M 0.02%
469,595
-82,540
1015
$5.85M 0.02%
164,352
+39,795
1016
$5.83M 0.02%
42,428
-2,065
1017
$5.82M 0.02%
782,156
+78,347
1018
$5.82M 0.02%
520,087
+6,170
1019
$5.81M 0.02%
222,311
+38,756
1020
$5.79M 0.02%
267,413
+98,518
1021
$5.78M 0.02%
3,059,376
+1,129,848
1022
$5.78M 0.02%
135,379
+105,768
1023
$5.71M 0.02%
1,695,867
+182,205
1024
$5.7M 0.02%
29,927
+1,223
1025
$5.69M 0.02%
699,224
+358,805
39 40
41
42 43