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
1376
$2.75M 0.01%
251,212
-32,492
1377
$2.74M 0.01%
159,110
+14,257
1378
$2.74M 0.01%
75,682
+2,346
1379
$2.74M 0.01%
141,961
-6,625
1380
$2.74M 0.01%
170,569
+14,632
1381
$2.73M 0.01%
210,119
+12,704
1382
$2.73M 0.01%
63,743
+23,372
1383
$2.71M 0.01%
213,374
+51,655
1384
$2.71M 0.01%
144,918
-12,055
1385
$2.7M 0.01%
165,617
-287,991
1386
$2.7M 0.01%
392,038
+97,123
1387
$2.69M 0.01%
114,198
-14,055
1388
$2.69M 0.01%
53,579
+26,976
1389
$2.68M 0.01%
36,488
+18,577
1390
$2.67M 0.01%
41,930
-12,000
1391
$2.67M 0.01%
30,888
+456
1392
$2.67M 0.01%
226,776
-297,631
1393
$2.67M 0.01%
+428,570
1394
$2.66M 0.01%
57,099
+3,280
1395
$2.65M 0.01%
166,501
+77,311
1396
$2.65M 0.01%
202,135
-38,904
1397
$2.65M 0.01%
153,251
+79,098
1398
$2.65M 0.01%
55,373
-3,991
1399
$2.64M 0.01%
20,769
-2,118
1400
$2.64M 0.01%
91,675
+13,647
54 55
56
57 58