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
1301
$3.23M 0.01%
104,089
+5,233
1302
$3.23M 0.01%
8,593
+4,930
1303
$3.21M 0.01%
43,848
+11,322
1304
$3.21M 0.01%
117,458
+10,520
1305
$3.2M 0.01%
64,806
-2,920
1306
$3.15M 0.01%
286,590
+97,884
1307
$3.15M 0.01%
298,871
-34,442
1308
$3.15M 0.01%
688,324
-1,807,307
1309
$3.14M 0.01%
62,231
-529
1310
$3.14M 0.01%
596,461
-181,574
1311
$3.13M 0.01%
78,365
+8,514
1312
$3.13M 0.01%
162,146
-167,306
1313
$3.12M 0.01%
39,102
+28,819
1314
$3.11M 0.01%
186,843
-81,394
1315
$3.1M 0.01%
227,490
-4,870
1316
$3.1M 0.01%
104,782
-29,043
1317
$3.09M 0.01%
130,470
+10,799
1318
$3.09M 0.01%
177,708
+38,900
1319
$3.08M 0.01%
79,637
+21,205
1320
$3.08M 0.01%
184,533
+118,282
1321
$3.07M 0.01%
19,590
+2,481
1322
$3.07M 0.01%
94,566
+3,331
1323
$3.05M 0.01%
233,687
-2,039
1324
$3.05M 0.01%
256,084
-46,100
1325
$3.04M 0.01%
152,754
-8,071
51 52
53
54 55