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
1326
$3.03M 0.01%
244,564
-25,126
1327
$3M 0.01%
384,470
-1,038
1328
$3M 0.01%
367,851
-93,672
1329
$2.99M 0.01%
232,827
+49,782
1330
$2.99M 0.01%
83,858
+58,723
1331
$2.97M 0.01%
147,285
+50,884
1332
$2.95M 0.01%
208,038
+94,058
1333
$2.95M 0.01%
249,952
+76,877
1334
$2.95M 0.01%
155,442
+69,113
1335
$2.94M 0.01%
68,167
-15,355
1336
$2.94M 0.01%
123,547
-230,275
1337
$2.94M 0.01%
60,709
-4,079
1338
$2.93M 0.01%
53,301
-6,359
1339
$2.92M 0.01%
124,198
+18,630
1340
$2.92M 0.01%
+257,592
1341
$2.91M 0.01%
68,979
+9,724
1342
$2.9M 0.01%
165,474
-26,553
1343
$2.9M 0.01%
123,404
-90,872
1344
$2.9M 0.01%
89,622
+5,033
1345
$2.89M 0.01%
34,700
+18,802
1346
$2.89M 0.01%
185,430
+65,760
1347
$2.88M 0.01%
54,977
-2,308
1348
$2.88M 0.01%
207,053
-14,153
1349
$2.88M 0.01%
186,824
-5,102
1350
$2.88M 0.01%
299,500
+119,018
52 53
54
55 56