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
1151
$4.28M 0.02%
91,083
-4,228
1152
$4.27M 0.02%
362,720
+35,115
1153
$4.26M 0.02%
+74,729
1154
$4.26M 0.02%
307,240
-11,131
1155
$4.26M 0.02%
138,976
-11,106
1156
$4.25M 0.02%
110,068
+73,198
1157
$4.25M 0.02%
135,749
+107,783
1158
$4.24M 0.02%
315,429
-30,541
1159
$4.23M 0.02%
162,962
-24,682
1160
$4.21M 0.02%
340,973
-50,948
1161
$4.21M 0.02%
85,570
+10,512
1162
$4.2M 0.02%
213,854
-14,535
1163
$4.19M 0.02%
628,919
+134,070
1164
$4.19M 0.02%
121,070
+3,331
1165
$4.18M 0.02%
70,751
-105,728
1166
$4.18M 0.02%
395,200
-650,400
1167
$4.17M 0.02%
465,715
-168,743
1168
$4.15M 0.01%
43,626
+30,003
1169
$4.15M 0.01%
308,960
-15,829
1170
$4.15M 0.01%
85,490
+5,603
1171
$4.14M 0.01%
244,451
-4,185
1172
$4.14M 0.01%
155,557
+43,310
1173
$4.13M 0.01%
288,919
-15,644
1174
$4.13M 0.01%
128,991
-13,796
1175
$4.12M 0.01%
98,839
+4,834
45 46
47
48 49