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
1701
$1.66M 0.01%
14,757
+6,137
1702
$1.66M 0.01%
72,425
-7,169
1703
$1.66M 0.01%
6,910
+4,253
1704
$1.66M 0.01%
38,920
-23,812
1705
$1.66M 0.01%
83,972
+55,998
1706
$1.66M 0.01%
66,310
+43,985
1707
$1.66M 0.01%
78,842
+50,480
1708
$1.65M 0.01%
31,848
+23,985
1709
$1.65M 0.01%
206,612
-50,863
1710
$1.65M 0.01%
488,496
-39,321
1711
$1.65M 0.01%
89,514
+7,747
1712
$1.65M 0.01%
42,798
-5,120
1713
$1.64M 0.01%
36,297
-19,976
1714
$1.64M 0.01%
497,422
+44,283
1715
$1.64M 0.01%
144,647
-66,964
1716
$1.64M 0.01%
+133,508
1717
$1.63M 0.01%
14,892
+886
1718
$1.63M 0.01%
39,122
+26,070
1719
$1.63M 0.01%
29,651
+548
1720
$1.63M 0.01%
106,525
+40,394
1721
$1.63M 0.01%
53,045
+5,127
1722
$1.63M 0.01%
61,137
+22,926
1723
$1.63M 0.01%
275,717
+23,687
1724
$1.62M 0.01%
67,318
+15,168
1725
$1.62M 0.01%
20,803
+3,023
67 68
69
70 71