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
1751
$1.56M 0.01%
109,182
+54,028
1752
$1.55M 0.01%
31,305
+4,524
1753
$1.55M 0.01%
166,878
-8,492
1754
$1.55M 0.01%
+142,437
1755
$1.55M 0.01%
60,937
-67,251
1756
$1.55M 0.01%
62,543
+48,052
1757
$1.55M 0.01%
95,248
-82,131
1758
$1.54M 0.01%
203,485
+30,175
1759
$1.54M 0.01%
26,802
+4,728
1760
$1.54M 0.01%
58,718
+3,141
1761
$1.54M 0.01%
53,927
+13,597
1762
$1.54M 0.01%
148,974
-6,357
1763
$1.53M 0.01%
31,696
-80,873
1764
$1.53M 0.01%
57,852
-77,148
1765
$1.53M 0.01%
+50,245
1766
$1.53M 0.01%
134,850
-41,228
1767
$1.53M 0.01%
45,870
+3,332
1768
$1.53M 0.01%
135,615
+48,659
1769
$1.53M 0.01%
59,880
+3,117
1770
$1.53M 0.01%
132,483
+10,835
1771
$1.52M 0.01%
101,584
+7,310
1772
$1.52M 0.01%
174,546
-37,612
1773
$1.52M 0.01%
36,683
+14,910
1774
$1.51M 0.01%
96,786
+8,445
1775
$1.51M 0.01%
61,449
+18,271
69 70
71
72 73