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
126
$39.4M 0.14%
891,905
+44,653
127
$39.3M 0.14%
518,157
+36,125
128
$39.3M 0.14%
1,284,687
+337,547
129
$39.2M 0.14%
327,749
+63,718
130
$39.1M 0.14%
504,615
-691
131
$39.1M 0.14%
1,104,594
+32,340
132
$39M 0.14%
502,793
-136,712
133
$38.9M 0.14%
1,458,700
+1,178,700
134
$38.8M 0.14%
6,884,602
+364,834
135
$38.7M 0.14%
1,292,012
+42,514
136
$38.6M 0.14%
764,377
+88,013
137
$38.6M 0.14%
573,050
+191,830
138
$38.4M 0.14%
806,078
-1,231
139
$38.2M 0.14%
1,719,045
+155,013
140
$38M 0.14%
703,287
+20,317
141
$38M 0.14%
2,041,776
+1,816,288
142
$37.8M 0.14%
427,957
-53,261
143
$37.7M 0.14%
923,526
+363,582
144
$37.7M 0.14%
1,526,324
+457,951
145
$37.5M 0.13%
1,468,936
+142,696
146
$37.5M 0.13%
222,069
+114,516
147
$37.1M 0.13%
621,192
+124,217
148
$36.9M 0.13%
369,505
+1,139
149
$36.8M 0.13%
338,507
+67,493
150
$36.7M 0.13%
731,280
+27,448
4 5
6
7 8