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
1601
$1.96M 0.01%
103,253
-18,009
1602
$1.95M 0.01%
126,817
-43,883
1603
$1.95M 0.01%
53,739
+3,113
1604
$1.95M 0.01%
56,387
+7,712
1605
$1.95M 0.01%
110,455
+34,504
1606
$1.94M 0.01%
158,904
-2,143
1607
$1.94M 0.01%
73,809
+19,594
1608
$1.93M 0.01%
28,933
+21,056
1609
$1.93M 0.01%
84,455
+7,233
1610
$1.93M 0.01%
37,425
+16,087
1611
$1.93M 0.01%
59,996
+5,061
1612
$1.93M 0.01%
254,780
+104,066
1613
$1.91M 0.01%
75,441
+18,372
1614
$1.91M 0.01%
+153,720
1615
$1.91M 0.01%
147,846
+26,976
1616
$1.9M 0.01%
151,487
+18,708
1617
$1.9M 0.01%
41,657
+6,156
1618
$1.89M 0.01%
54,706
+13,604
1619
$1.88M 0.01%
157,357
-18,022
1620
$1.88M 0.01%
143,626
-29,963
1621
$1.88M 0.01%
21,410
-2,385
1622
$1.87M 0.01%
57,050
+32,471
1623
$1.86M 0.01%
25,310
+15,034
1624
$1.86M 0.01%
+1,346
1625
$1.86M 0.01%
80,908
-6,106
63 64
65
66 67