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
1426
$2.52M 0.01%
147,514
+91,226
1427
$2.51M 0.01%
96,620
+11,742
1428
$2.51M 0.01%
138,352
+83,869
1429
$2.51M 0.01%
75,121
+27,676
1430
$2.5M 0.01%
75,390
+9,452
1431
$2.5M 0.01%
94,664
-129,464
1432
$2.5M 0.01%
43,061
-31,949
1433
$2.49M 0.01%
89,773
-26,766
1434
$2.49M 0.01%
151,161
+45,864
1435
$2.49M 0.01%
49,770
-2,913
1436
$2.48M 0.01%
415,367
-15,510
1437
$2.48M 0.01%
56,264
+19,384
1438
$2.48M 0.01%
198,811
-253,972
1439
$2.47M 0.01%
161,842
-150,498
1440
$2.47M 0.01%
129,712
+3,892
1441
$2.46M 0.01%
147,169
-500
1442
$2.46M 0.01%
189,954
-42,382
1443
$2.46M 0.01%
112,400
-38,953
1444
$2.45M 0.01%
52,568
-3,152
1445
$2.45M 0.01%
+98,678
1446
$2.45M 0.01%
211,998
+19,395
1447
$2.44M 0.01%
109,420
-26,564
1448
$2.44M 0.01%
21,975
+3,328
1449
$2.44M 0.01%
95,958
-289,635
1450
$2.44M 0.01%
281,430
+25,364