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
1126
$4.59M 0.02%
807,007
-207,105
1127
$4.57M 0.02%
537,378
+109,888
1128
$4.57M 0.02%
74,436
-12,652
1129
$4.57M 0.02%
390,898
-432,555
1130
$4.56M 0.02%
281,391
+232,732
1131
$4.56M 0.02%
93,515
-29,875
1132
$4.52M 0.02%
323,794
-15,611
1133
$4.5M 0.02%
201,723
-1,577,215
1134
$4.5M 0.02%
158,518
-6,261
1135
$4.5M 0.02%
352,181
-46,205
1136
$4.5M 0.02%
352,092
-50,891
1137
$4.46M 0.02%
180,046
-275,680
1138
$4.46M 0.02%
97,911
+34,147
1139
$4.45M 0.02%
348,053
-47,690
1140
$4.43M 0.02%
747,461
-7,845
1141
$4.42M 0.02%
796,939
+51,034
1142
$4.41M 0.02%
65,220
+21,078
1143
$4.41M 0.02%
143,703
+26,348
1144
$4.4M 0.02%
346,774
+14,919
1145
$4.39M 0.02%
132,499
+25,033
1146
$4.32M 0.02%
206,822
+2,189
1147
$4.3M 0.02%
356,975
+34,332
1148
$4.3M 0.02%
259,488
+243,488
1149
$4.29M 0.02%
85,972
+12,811
1150
$4.28M 0.02%
354,580
+3,620
44 45
46
47 48