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
1351
$2.88M 0.01%
142,593
+95,449
1352
$2.88M 0.01%
284,901
+43,888
1353
$2.84M 0.01%
50,809
+14,405
1354
$2.84M 0.01%
29,706
-11,267
1355
$2.84M 0.01%
260,421
+240,443
1356
$2.83M 0.01%
427,005
+321,218
1357
$2.83M 0.01%
256,567
-43,949
1358
$2.82M 0.01%
241,949
+160,105
1359
$2.81M 0.01%
208,237
-29,112
1360
$2.81M 0.01%
108,289
+15,699
1361
$2.81M 0.01%
378,431
-1,512,754
1362
$2.81M 0.01%
82,199
+51,281
1363
$2.8M 0.01%
223,950
+46,704
1364
$2.8M 0.01%
333,975
+62,241
1365
$2.79M 0.01%
111,231
+71,581
1366
$2.79M 0.01%
238,219
+34,157
1367
$2.79M 0.01%
159,816
+40,007
1368
$2.79M 0.01%
95,036
+9,324
1369
$2.79M 0.01%
57,204
+9,302
1370
$2.77M 0.01%
196,047
-30,194
1371
$2.77M 0.01%
58,549
-48,364
1372
$2.77M 0.01%
101,442
+39,814
1373
$2.75M 0.01%
379,693
-925
1374
$2.75M 0.01%
79,511
+11,393
1375
$2.75M 0.01%
204,357
+29,647
53 54
55
56 57