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
1101
$4.84M 0.02%
165,762
+34,912
1102
$4.84M 0.02%
103,608
-70,578
1103
$4.84M 0.02%
95,467
+54,831
1104
$4.8M 0.02%
176,929
-62,806
1105
$4.8M 0.02%
35,614
+24,435
1106
$4.79M 0.02%
455,655
+44,245
1107
$4.78M 0.02%
321,626
-48,006
1108
$4.77M 0.02%
384,878
+11,379
1109
$4.76M 0.02%
370,462
-33,397
1110
$4.75M 0.02%
479,839
+6,265
1111
$4.75M 0.02%
1,153
+237
1112
$4.72M 0.02%
34,072
+14,764
1113
$4.72M 0.02%
67,039
-1,906
1114
$4.72M 0.02%
153,276
-143,236
1115
$4.71M 0.02%
329,638
-18,342
1116
$4.69M 0.02%
139,523
+5,869
1117
$4.68M 0.02%
443,430
-50,931
1118
$4.67M 0.02%
390,546
+67,683
1119
$4.67M 0.02%
116,478
+6,301
1120
$4.67M 0.02%
370,379
-71,303
1121
$4.65M 0.02%
211,972
-100,927
1122
$4.65M 0.02%
336,414
-32,585
1123
$4.64M 0.02%
103,231
+23,567
1124
$4.64M 0.02%
335,783
-58,855
1125
$4.6M 0.02%
130,304
+6,531
43 44
45
46 47