GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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 11.28%
2 Industrials 10.16%
3 Technology 10.09%
4 Healthcare 9.91%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$2.05M 0.01%
22,366
+812
1577
$2.04M 0.01%
73,310
+17,755
1578
$2.04M 0.01%
52,860
+4,310
1579
$2.04M 0.01%
140,273
+4,040
1580
$2.03M 0.01%
120,472
+49,850
1581
$2.03M 0.01%
69,352
-5,018
1582
$2.03M 0.01%
45,112
-1,495
1583
$2.03M 0.01%
51,284
-191,272
1584
$2.02M 0.01%
94,587
-3,813
1585
$2.02M 0.01%
32,035
+17,385
1586
$2.01M 0.01%
28,773
+5,464
1587
$2.01M 0.01%
71,686
-103
1588
$2M 0.01%
208,498
+58,585
1589
$2M 0.01%
38,236
+31,091
1590
$2M 0.01%
254,307
-10,998
1591
$1.99M 0.01%
18,700
+940
1592
$1.99M 0.01%
13,692
-1,674
1593
$1.99M 0.01%
63,639
-19,902
1594
$1.99M 0.01%
28,761
+2,287
1595
$1.99M 0.01%
106,313
+2,697
1596
$1.98M 0.01%
110,313
-4,477
1597
$1.97M 0.01%
33,143
+3,890
1598
$1.97M 0.01%
22,866
-6,521
1599
$1.97M 0.01%
186,696
-77,881
1600
$1.96M 0.01%
171,326
+42,137
62 63
64
65 66