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
1451
$2.44M 0.01%
79,303
+18,651
1452
$2.44M 0.01%
125,151
+11,047
1453
$2.43M 0.01%
41,593
-8,297
1454
$2.43M 0.01%
123,977
+49,269
1455
$2.43M 0.01%
197,463
+3,834
1456
$2.42M 0.01%
118,573
-5,238
1457
$2.42M 0.01%
32,420
+4,751
1458
$2.41M 0.01%
86,813
+7,559
1459
$2.41M 0.01%
120,749
+55,037
1460
$2.41M 0.01%
46,751
+29,283
1461
$2.4M 0.01%
106,282
-8,264
1462
$2.4M 0.01%
29,417
+23,874
1463
$2.39M 0.01%
30,555
+1,425
1464
$2.39M 0.01%
70,737
+5,325
1465
$2.39M 0.01%
130,091
+18,748
1466
$2.38M 0.01%
38,213
-3,011
1467
$2.37M 0.01%
90,234
-7,176
1468
$2.37M 0.01%
31,298
+11,202
1469
$2.36M 0.01%
319,461
+82,951
1470
$2.36M 0.01%
24,190
+3,808
1471
$2.35M 0.01%
68,865
-62,153
1472
$2.35M 0.01%
96,807
-4,348
1473
$2.35M 0.01%
58,144
+11,145
1474
$2.34M 0.01%
137,974
-66,330
1475
$2.33M 0.01%
45,397
-5,521