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
1176
$4.08M 0.01%
151,147
+3,447
1177
$4.08M 0.01%
143,118
+36,455
1178
$4.07M 0.01%
70,503
-40,786
1179
$4.06M 0.01%
207,183
+83,034
1180
$4.05M 0.01%
175,832
+2,347
1181
$4.04M 0.01%
53,030
-1,965
1182
$4.04M 0.01%
46,236
+37,481
1183
$4.04M 0.01%
247,489
+80,173
1184
$4.03M 0.01%
210,335
+134,231
1185
$4.03M 0.01%
264,136
+26,956
1186
$4.03M 0.01%
325,157
-45,957
1187
$4M 0.01%
58,985
-7,503
1188
$4M 0.01%
493,880
-8,771
1189
$3.98M 0.01%
146,052
+87,993
1190
$3.98M 0.01%
233,641
+48,971
1191
$3.95M 0.01%
124,165
-47,904
1192
$3.95M 0.01%
167,148
-295,230
1193
$3.94M 0.01%
+131,705
1194
$3.93M 0.01%
91,259
+13,276
1195
$3.92M 0.01%
491,205
+11,569
1196
$3.92M 0.01%
136,399
+23,431
1197
$3.92M 0.01%
302,026
+38,725
1198
$3.91M 0.01%
363,400
+25,845
1199
$3.91M 0.01%
245,529
-70,106
1200
$3.9M 0.01%
293,275
-26,408
46 47
48
49 50