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
1801
$1.46M 0.01%
97,220
+9,553
1802
$1.45M 0.01%
105,581
+15,382
1803
$1.45M 0.01%
42,308
+6,172
1804
$1.45M 0.01%
87,702
+24,043
1805
$1.45M 0.01%
235,332
-8,504
1806
$1.44M 0.01%
+28,137
1807
$1.44M 0.01%
67,868
-60,156
1808
$1.44M 0.01%
47,841
+4,267
1809
$1.44M 0.01%
96,119
+15,635
1810
$1.44M 0.01%
74,163
+15,176
1811
$1.44M 0.01%
56,958
+13,971
1812
$1.44M 0.01%
124,338
+17,327
1813
$1.44M 0.01%
47,371
+7,396
1814
$1.43M 0.01%
31,454
-620,517
1815
$1.43M 0.01%
62,897
-12,456
1816
$1.43M 0.01%
125,763
-8,236
1817
$1.43M 0.01%
116,890
+9,296
1818
$1.43M 0.01%
167,475
-339,896
1819
$1.43M 0.01%
+33,025
1820
$1.42M 0.01%
70,724
-39,813
1821
$1.42M 0.01%
78,336
-21,786
1822
$1.42M 0.01%
90,605
+13,197
1823
$1.42M 0.01%
29,703
-92,860
1824
$1.42M 0.01%
79,687
+18,518
1825
$1.41M 0.01%
58,124
+11,755
71 72
73
74 75