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
1776
$1.51M 0.01%
97,616
+30,852
1777
$1.51M 0.01%
8,532
-2,581
1778
$1.51M 0.01%
83,990
-54,539
1779
$1.5M 0.01%
10,429
-110
1780
$1.5M 0.01%
30,830
+4,461
1781
$1.5M 0.01%
35,700
-270,000
1782
$1.5M 0.01%
150,012
-77,945
1783
$1.5M 0.01%
+128,172
1784
$1.49M 0.01%
113,380
+23,299
1785
$1.49M 0.01%
93,329
+24,466
1786
$1.49M 0.01%
228,633
-136,365
1787
$1.49M 0.01%
65,732
+4,994
1788
$1.48M 0.01%
105,114
-56,850
1789
$1.48M 0.01%
94,317
-10,357
1790
$1.48M 0.01%
205
-51
1791
$1.47M 0.01%
47,545
-2,495
1792
$1.47M 0.01%
27,081
+1,045
1793
$1.47M 0.01%
40,786
+3,575
1794
$1.47M 0.01%
50,204
+35,214
1795
$1.47M 0.01%
192,036
+18,102
1796
$1.47M 0.01%
26,132
+2,285
1797
$1.46M 0.01%
63,384
-99,776
1798
$1.46M 0.01%
59,707
+1,398
1799
$1.46M 0.01%
213,648
-33,431
1800
$1.46M 0.01%
53,760
+4,340
70 71
72
73 74