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
1501
$2.23M 0.01%
56,725
+3,512
1502
$2.23M 0.01%
+722,793
1503
$2.22M 0.01%
117,926
+4,278
1504
$2.22M 0.01%
105,580
-36,826
1505
$2.22M 0.01%
44,425
-2,670
1506
$2.21M 0.01%
52,370
+1,911
1507
$2.21M 0.01%
93,002
+18,343
1508
$2.21M 0.01%
95,403
+123
1509
$2.21M 0.01%
45,720
-81,565
1510
$2.21M 0.01%
16,043
-2,943
1511
$2.21M 0.01%
79,016
-163,535
1512
$2.21M 0.01%
22,738
-13,752
1513
$2.21M 0.01%
331,093
-209,049
1514
$2.2M 0.01%
50,000
-9,359
1515
$2.2M 0.01%
83,010
-33,467
1516
$2.2M 0.01%
89,110
+50,550
1517
$2.2M 0.01%
700,227
-173,665
1518
$2.19M 0.01%
41,576
+25,013
1519
$2.19M 0.01%
20,970
-15,490
1520
$2.19M 0.01%
144,082
+21,138
1521
$2.18M 0.01%
25,894
+4,756
1522
$2.18M 0.01%
133,742
+16,582
1523
$2.17M 0.01%
209,958
+21,921
1524
$2.16M 0.01%
71,750
+8,834
1525
$2.16M 0.01%
53,914
+17,203
59 60
61
62 63