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
1676
$1.73M 0.01%
139,322
-21,178
1677
$1.73M 0.01%
46,404
+14,664
1678
$1.72M 0.01%
19,605
+1,484
1679
$1.72M 0.01%
17,811
-307
1680
$1.72M 0.01%
21,555
+16,573
1681
$1.71M 0.01%
28,557
+2,024
1682
$1.71M 0.01%
124,549
+10,099
1683
$1.71M 0.01%
163,073
-20,244
1684
$1.7M 0.01%
113,559
-98,539
1685
$1.7M 0.01%
7,638
-27
1686
$1.7M 0.01%
67,102
+35,118
1687
$1.7M 0.01%
74,431
+59,618
1688
$1.7M 0.01%
130,417
-18,468
1689
$1.7M 0.01%
108,158
+1,760
1690
$1.69M 0.01%
94,817
+21,957
1691
$1.69M 0.01%
31,528
-286
1692
$1.68M 0.01%
+25,558
1693
$1.68M 0.01%
43,354
+21,098
1694
$1.68M 0.01%
+167,759
1695
$1.68M 0.01%
765,870
+73,262
1696
$1.68M 0.01%
43,912
+10,609
1697
$1.68M 0.01%
36,436
-17,120
1698
$1.67M 0.01%
73,738
+11,945
1699
$1.67M 0.01%
56,128
+7,470
1700
$1.66M 0.01%
66,853
-5,183
66 67
68
69 70