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
1901
$1.28M ﹤0.01%
114,342
+50,594
1902
$1.28M ﹤0.01%
200,151
-22,626
1903
$1.28M ﹤0.01%
170,508
+11,121
1904
$1.27M ﹤0.01%
59,474
+12,889
1905
$1.27M ﹤0.01%
43,132
-1,274
1906
$1.27M ﹤0.01%
+84,577
1907
$1.27M ﹤0.01%
35,713
-51
1908
$1.27M ﹤0.01%
12,291
+3,466
1909
$1.27M ﹤0.01%
35,310
+722
1910
$1.27M ﹤0.01%
66,768
-9,698
1911
$1.27M ﹤0.01%
83,844
-47,601
1912
$1.26M ﹤0.01%
6,242
-268
1913
$1.26M ﹤0.01%
57,990
+15,348
1914
$1.26M ﹤0.01%
47,945
-99,023
1915
$1.26M ﹤0.01%
46,711
-5,342
1916
$1.25M ﹤0.01%
52,479
+5,884
1917
$1.25M ﹤0.01%
94,582
+7,679
1918
$1.25M ﹤0.01%
23,922
+578
1919
$1.25M ﹤0.01%
11,857
-7,013
1920
$1.25M ﹤0.01%
206,046
+16,544
1921
$1.25M ﹤0.01%
39,246
+4,291
1922
$1.25M ﹤0.01%
53,088
+28,216
1923
$1.25M ﹤0.01%
77,438
+6,906
1924
$1.24M ﹤0.01%
34,050
+22,080
1925
$1.24M ﹤0.01%
146,496
+21,280
75 76
77
78 79