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
1026
$5.67M 0.02%
482,157
-197,427
1027
$5.67M 0.02%
10,671
-2,177
1028
$5.65M 0.02%
70,190
+17,737
1029
$5.64M 0.02%
187,974
+40,860
1030
$5.62M 0.02%
532,881
-299,411
1031
$5.6M 0.02%
218,270
+63,723
1032
$5.6M 0.02%
1,297,640
+205,400
1033
$5.59M 0.02%
248,783
+154,641
1034
$5.59M 0.02%
143,943
-7,270
1035
$5.59M 0.02%
66,967
+6,687
1036
$5.57M 0.02%
134,906
+75,862
1037
$5.52M 0.02%
425,630
-75,618
1038
$5.51M 0.02%
50,536
+19,032
1039
$5.49M 0.02%
76,700
+44,387
1040
$5.47M 0.02%
146,678
-19,202
1041
$5.46M 0.02%
694,365
-189,621
1042
$5.46M 0.02%
815,360
+608,203
1043
$5.45M 0.02%
357,408
+83,729
1044
$5.45M 0.02%
334,936
+66,203
1045
$5.42M 0.02%
289,376
-253,153
1046
$5.39M 0.02%
164,886
+66,419
1047
$5.39M 0.02%
391,336
-43,717
1048
$5.38M 0.02%
504,083
+357,426
1049
$5.38M 0.02%
1,065,298
-22,099
1050
$5.36M 0.02%
65,494
+40,827
40 41
42
43 44