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
1476
$2.33M 0.01%
32,953
+14,498
1477
$2.32M 0.01%
223,709
-1,044
1478
$2.32M 0.01%
32,573
+1,854
1479
$2.31M 0.01%
41,711
-6,797
1480
$2.31M 0.01%
248,279
+41,335
1481
$2.31M 0.01%
150,715
-21,390
1482
$2.31M 0.01%
1,252,795
+6,673
1483
$2.3M 0.01%
+176,747
1484
$2.3M 0.01%
162,364
+19,338
1485
$2.3M 0.01%
44,627
-19,906
1486
$2.29M 0.01%
72,346
-6,428
1487
$2.29M 0.01%
170,240
+58,339
1488
$2.29M 0.01%
78,692
-4,467
1489
$2.29M 0.01%
112,977
-122,998
1490
$2.27M 0.01%
44,888
+29,544
1491
$2.27M 0.01%
53,016
+12,185
1492
$2.27M 0.01%
101,963
+43,660
1493
$2.27M 0.01%
15,346
-8,592
1494
$2.27M 0.01%
181,476
-19,854
1495
$2.26M 0.01%
92,357
-302
1496
$2.25M 0.01%
35,016
+368
1497
$2.25M 0.01%
37,478
+31,345
1498
$2.25M 0.01%
21,435
-43,333
1499
$2.24M 0.01%
315,481
-27,628
1500
$2.23M 0.01%
96,662
+5,358
58 59
60
61 62