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
1051
$5.35M 0.02%
400,796
+31,256
1052
$5.34M 0.02%
533,876
-47,555
1053
$5.32M 0.02%
103,955
-27,057
1054
$5.32M 0.02%
42,099
+12,294
1055
$5.32M 0.02%
461,327
-45,292
1056
$5.3M 0.02%
221,631
+28,688
1057
$5.3M 0.02%
364,775
+49,615
1058
$5.29M 0.02%
428,079
-70,166
1059
$5.25M 0.02%
366,947
-59,378
1060
$5.25M 0.02%
134,428
+19,338
1061
$5.24M 0.02%
335,786
-53,906
1062
$5.22M 0.02%
60,960
+7,298
1063
$5.22M 0.02%
387,214
-39,604
1064
$5.21M 0.02%
407,084
+186,153
1065
$5.19M 0.02%
189,058
-106,814
1066
$5.16M 0.02%
109,229
-4,611
1067
$5.16M 0.02%
334,948
-10,984
1068
$5.14M 0.02%
214,534
-38,343
1069
$5.12M 0.02%
229,868
+36,379
1070
$5.12M 0.02%
221,650
+4,297
1071
$5.11M 0.02%
494,574
+20,642
1072
$5.1M 0.02%
238,356
+26,625
1073
$5.1M 0.02%
971,016
+218,878
1074
$5.09M 0.02%
116,683
+13,803
1075
$5.09M 0.02%
376,977
+42,273
41 42
43
44 45