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
1526
$2.16M 0.01%
238,626
-64,227
1527
$2.16M 0.01%
156,014
-10,928
1528
$2.16M 0.01%
53,549
-147,636
1529
$2.15M 0.01%
60,618
+33,907
1530
$2.15M 0.01%
142,869
-283,194
1531
$2.15M 0.01%
40,548
+6,007
1532
$2.15M 0.01%
137,375
+94,962
1533
$2.15M 0.01%
86,343
-10,402
1534
$2.14M 0.01%
28,936
+18,239
1535
$2.14M 0.01%
47,506
-2,676
1536
$2.13M 0.01%
79,991
+16,451
1537
$2.13M 0.01%
310,690
+38,002
1538
$2.13M 0.01%
48,650
+25,696
1539
$2.13M 0.01%
93,831
+8,550
1540
$2.13M 0.01%
167,606
+2,519
1541
$2.12M 0.01%
138,100
+79,007
1542
$2.12M 0.01%
18,456
+3,703
1543
$2.11M 0.01%
95,759
+8,148
1544
$2.11M 0.01%
174,742
+11,952
1545
$2.11M 0.01%
184,060
+15,055
1546
$2.1M 0.01%
113,476
+9,465
1547
$2.1M 0.01%
209,879
+7,492
1548
$2.1M 0.01%
24,250
+1,284
1549
$2.1M 0.01%
159,303
+64,434
1550
$2.1M 0.01%
277,459
-395,767
60 61
62
63 64