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
1251
$3.59M 0.01%
338,672
-51,182
1252
$3.59M 0.01%
145,633
+16,514
1253
$3.57M 0.01%
85,277
-25,890
1254
$3.54M 0.01%
318,076
-65,608
1255
$3.52M 0.01%
179,431
+40,766
1256
$3.52M 0.01%
69,141
+7,003
1257
$3.52M 0.01%
76,470
+7,894
1258
$3.51M 0.01%
276,384
-87,995
1259
$3.5M 0.01%
250,040
+34,825
1260
$3.49M 0.01%
65,487
-7,779
1261
$3.48M 0.01%
218,520
-64,736
1262
$3.48M 0.01%
1,807,621
+108,501
1263
$3.44M 0.01%
489,755
+233,897
1264
$3.43M 0.01%
245,590
+18,188
1265
$3.42M 0.01%
306,146
-83,572
1266
$3.42M 0.01%
136,104
-28,383
1267
$3.41M 0.01%
50,879
-10,057
1268
$3.41M 0.01%
215,654
+79,842
1269
$3.4M 0.01%
97,971
-15,901
1270
$3.4M 0.01%
90,159
+19,154
1271
$3.39M 0.01%
147,489
+23,877
1272
$3.38M 0.01%
355,784
-93,618
1273
$3.38M 0.01%
34,091
+4,029
1274
$3.38M 0.01%
71,969
+3,476
1275
$3.37M 0.01%
28,170
+16,407
49 50
51
52 53