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
1401
$2.63M 0.01%
120,233
-99,791
1402
$2.63M 0.01%
83,984
+19,235
1403
$2.62M 0.01%
58,936
+2,839
1404
$2.62M 0.01%
185,298
-455
1405
$2.61M 0.01%
82,365
+6,474
1406
$2.61M 0.01%
38,787
-31,294
1407
$2.61M 0.01%
101,346
-153,217
1408
$2.59M 0.01%
277,240
+22,425
1409
$2.59M 0.01%
354,130
-856,517
1410
$2.58M 0.01%
42,983
-19,080
1411
$2.58M 0.01%
182,025
+135,275
1412
$2.58M 0.01%
145,457
-13,199
1413
$2.57M 0.01%
49,862
+5,104
1414
$2.56M 0.01%
4,288
+2,701
1415
$2.55M 0.01%
91,244
+28,701
1416
$2.55M 0.01%
68,367
+23,447
1417
$2.54M 0.01%
41,475
-2,067
1418
$2.54M 0.01%
59,678
-27,464
1419
$2.54M 0.01%
192,652
-29,453
1420
$2.54M 0.01%
347,248
+255,844
1421
$2.54M 0.01%
+124,705
1422
$2.54M 0.01%
110,224
+79,689
1423
$2.53M 0.01%
179,032
+28,299
1424
$2.53M 0.01%
161,312
+17,148
1425
$2.52M 0.01%
163,035
-30,552
55 56
57
58 59