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
1826
$1.41M 0.01%
74,445
-159,313
1827
$1.41M 0.01%
174,420
+67,599
1828
$1.41M 0.01%
41,404
+5,838
1829
$1.4M 0.01%
50,088
+4,368
1830
$1.4M 0.01%
141,343
+19,441
1831
$1.4M 0.01%
36,845
-8,560
1832
$1.4M 0.01%
58,516
+9,128
1833
$1.4M 0.01%
27,852
+4,813
1834
$1.39M 0.01%
2,921
+214
1835
$1.39M 0.01%
108,992
-9,565
1836
$1.39M 0.01%
105,951
+48,436
1837
$1.39M 0.01%
62,519
+30,234
1838
$1.38M 0.01%
139,132
-279,993
1839
$1.38M 0.01%
46,218
+7,477
1840
$1.38M 0.01%
21,911
+10,527
1841
$1.38M ﹤0.01%
125,408
+12,296
1842
$1.38M ﹤0.01%
200,784
-108,948
1843
$1.38M ﹤0.01%
182,035
-14,025
1844
$1.38M ﹤0.01%
207,145
+28,160
1845
$1.37M ﹤0.01%
+31,512
1846
$1.37M ﹤0.01%
51,835
+2,105
1847
$1.37M ﹤0.01%
79,856
+11,270
1848
$1.37M ﹤0.01%
+106,271
1849
$1.36M ﹤0.01%
80,955
+6,247
1850
$1.35M ﹤0.01%
55,306
+16,427
72 73
74
75 76