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
1076
$5.08M 0.02%
108,648
-23,135
1077
$5.08M 0.02%
64,414
+12,034
1078
$5.08M 0.02%
94,702
+630
1079
$5.04M 0.02%
540,099
-100,375
1080
$5.04M 0.02%
89,335
+2,348
1081
$5.01M 0.02%
61,438
+1,757
1082
$5.01M 0.02%
85,374
+1,395
1083
$5M 0.02%
126,902
+4,952
1084
$4.99M 0.02%
35,989
+32,758
1085
$4.98M 0.02%
386,872
+16,968
1086
$4.98M 0.02%
68,413
-3,391
1087
$4.97M 0.02%
261,763
+13,809
1088
$4.97M 0.02%
200,475
-74,286
1089
$4.95M 0.02%
76,954
+54,474
1090
$4.93M 0.02%
59,246
+10,237
1091
$4.91M 0.02%
140,036
-1,284
1092
$4.9M 0.02%
179,536
+1,422
1093
$4.9M 0.02%
64,508
+41,497
1094
$4.89M 0.02%
70,055
+2,220
1095
$4.89M 0.02%
419,516
-61,203
1096
$4.88M 0.02%
52,533
-32,633
1097
$4.88M 0.02%
206,880
+26,559
1098
$4.87M 0.02%
358,480
+19,926
1099
$4.87M 0.02%
158,432
+94,575
1100
$4.85M 0.02%
72,810
+47,823
42 43
44
45 46