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
151
$36.6M 0.13%
473,299
+212,654
152
$36.6M 0.13%
2,858,072
+126,606
153
$36.4M 0.13%
1,303,747
+305,753
154
$36.4M 0.13%
603,297
+295,957
155
$36.2M 0.13%
1,646,498
+46,429
156
$36.2M 0.13%
1,279,517
+195,622
157
$36.2M 0.13%
419,121
-2,386
158
$36.1M 0.13%
3,864,726
+1,121,663
159
$36.1M 0.13%
1,746,835
+219,844
160
$36M 0.13%
831,056
+213,922
161
$36M 0.13%
934,290
+98,496
162
$36M 0.13%
1,699,150
+116,858
163
$35.6M 0.13%
860,420
+202,563
164
$35.6M 0.13%
461,368
-33,814
165
$35.5M 0.13%
1,144,584
+590,306
166
$35.5M 0.13%
356,522
+131,193
167
$35.3M 0.13%
767,422
+33,266
168
$35.3M 0.13%
455,038
-18,880
169
$35.2M 0.13%
1,422,536
+242,769
170
$35M 0.13%
575,743
+180,960
171
$35M 0.13%
2,076,444
+531,842
172
$35M 0.13%
802,382
+65,920
173
$34.8M 0.13%
1,765,354
+485,900
174
$34.8M 0.13%
522,302
-9,134
175
$34.8M 0.13%
416,752
+32,192
5 6
7
8 9