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
1651
$1.79M 0.01%
42,072
-831
1652
$1.79M 0.01%
67,904
+20,585
1653
$1.79M 0.01%
48,232
+21,836
1654
$1.78M 0.01%
192,908
+33,031
1655
$1.78M 0.01%
25,872
+9,271
1656
$1.78M 0.01%
31,598
+7,530
1657
$1.78M 0.01%
41,147
+8,919
1658
$1.77M 0.01%
7,924
+649
1659
$1.77M 0.01%
51,171
+6,664
1660
$1.77M 0.01%
128,017
+37,668
1661
$1.76M 0.01%
47,566
+178
1662
$1.76M 0.01%
126,711
+26,167
1663
$1.76M 0.01%
88,771
+65,763
1664
$1.76M 0.01%
106,428
+42,069
1665
$1.76M 0.01%
13,493
+10,263
1666
$1.75M 0.01%
76,663
+55,580
1667
$1.75M 0.01%
4,307
+603
1668
$1.75M 0.01%
134,647
+4,755
1669
$1.74M 0.01%
25,896
+16,205
1670
$1.74M 0.01%
135,083
+420
1671
$1.74M 0.01%
10,286
-170
1672
$1.74M 0.01%
133,639
+28,026
1673
$1.73M 0.01%
29,925
+5,052
1674
$1.73M 0.01%
39,500
-10,706
1675
$1.73M 0.01%
23,684
+651