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
1626
$1.86M 0.01%
146,353
+58,300
1627
$1.85M 0.01%
21,449
+13,704
1628
$1.85M 0.01%
36,109
+7,152
1629
$1.85M 0.01%
41,098
+11,103
1630
$1.85M 0.01%
56,803
+20,319
1631
$1.84M 0.01%
25,862
+6,201
1632
$1.84M 0.01%
+20,006
1633
$1.84M 0.01%
54,771
-2,821
1634
$1.84M 0.01%
63,586
-2,638
1635
$1.83M 0.01%
77,340
+10,281
1636
$1.83M 0.01%
4,683
-414
1637
$1.83M 0.01%
68,600
+2,760
1638
$1.83M 0.01%
35,683
+16,118
1639
$1.83M 0.01%
39,048
+372
1640
$1.83M 0.01%
36,174
+25,316
1641
$1.82M 0.01%
44,318
+34,913
1642
$1.82M 0.01%
8,280
+3,321
1643
$1.82M 0.01%
244,930
+67,789
1644
$1.81M 0.01%
+108,131
1645
$1.81M 0.01%
38,757
+1,468
1646
$1.81M 0.01%
47,470
+32,240
1647
$1.81M 0.01%
56,446
+4,581
1648
$1.8M 0.01%
12,077
+1,738
1649
$1.8M 0.01%
128,544
+48,473
1650
$1.8M 0.01%
56,158
+4,623