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
1726
$1.61M 0.01%
41,859
-8,940
1727
$1.61M 0.01%
422,477
-53,059
1728
$1.61M 0.01%
99,168
+80,676
1729
$1.61M 0.01%
92,171
+40,584
1730
$1.61M 0.01%
85,138
+55,812
1731
$1.6M 0.01%
+176,245
1732
$1.6M 0.01%
15,725
-1,601
1733
$1.6M 0.01%
+392,515
1734
$1.6M 0.01%
28,152
+20,314
1735
$1.59M 0.01%
67,717
+15,618
1736
$1.59M 0.01%
186,630
+38,817
1737
$1.59M 0.01%
57,876
+3,279
1738
$1.58M 0.01%
35,635
+13,774
1739
$1.58M 0.01%
35,109
-59,228
1740
$1.58M 0.01%
126,575
+9,649
1741
$1.58M 0.01%
47,981
+2,551
1742
$1.57M 0.01%
56,976
-4,076
1743
$1.57M 0.01%
71,330
+6,864
1744
$1.57M 0.01%
31,502
-4,304
1745
$1.57M 0.01%
46,303
+31,268
1746
$1.57M 0.01%
28,874
+4,080
1747
$1.57M 0.01%
42,086
-1,068
1748
$1.56M 0.01%
34,651
+303
1749
$1.56M 0.01%
68,481
+11,019
1750
$1.56M 0.01%
79,530
+3,499
68 69
70
71 72