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
101
$44.2M 0.16%
1,393,411
+62,617
102
$44.1M 0.16%
4,860,175
+360,199
103
$44.1M 0.16%
588,418
+38,985
104
$44.1M 0.16%
2,199,988
+92,168
105
$44M 0.16%
489,941
+92,596
106
$44M 0.16%
614,011
+45,756
107
$44M 0.16%
1,564,134
+353,464
108
$43.9M 0.16%
1,196,283
+426,641
109
$43.9M 0.16%
902,455
+44,528
110
$42.8M 0.15%
371,477
+120,322
111
$42.7M 0.15%
560,140
+272,129
112
$42.6M 0.15%
879,086
+102,651
113
$42.4M 0.15%
+1,267,004
114
$42M 0.15%
561,712
+1,742
115
$41.7M 0.15%
931,033
-77,337
116
$41.6M 0.15%
49,773
-24,817
117
$41.6M 0.15%
2,492,141
-68,018
118
$41.5M 0.15%
1,589,681
+33,405
119
$41.4M 0.15%
1,084,028
+272,588
120
$41.3M 0.15%
1,507,870
+145,531
121
$40.9M 0.15%
784,258
+224,889
122
$40.7M 0.15%
1,733,095
+68,702
123
$40.6M 0.15%
1,440,658
+529,208
124
$40.4M 0.15%
1,219,950
-32,796
125
$39.8M 0.14%
622,332
+4,538
3 4
5
6 7