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
1926
$1.24M ﹤0.01%
42,512
+18,176
1927
$1.24M ﹤0.01%
39,143
+5,582
1928
$1.24M ﹤0.01%
280,482
+3,635
1929
$1.24M ﹤0.01%
+364,480
1930
$1.24M ﹤0.01%
68,328
-19,074
1931
$1.23M ﹤0.01%
130,169
+62,994
1932
$1.23M ﹤0.01%
353,053
+96,494
1933
$1.22M ﹤0.01%
22,467
-60,325
1934
$1.22M ﹤0.01%
38,206
+17,388
1935
$1.22M ﹤0.01%
+50,361
1936
$1.22M ﹤0.01%
3,463
+301
1937
$1.22M ﹤0.01%
81,524
+28,212
1938
$1.21M ﹤0.01%
27,713
+3,734
1939
$1.21M ﹤0.01%
15,453
-519
1940
$1.21M ﹤0.01%
54,683
-27,350
1941
$1.21M ﹤0.01%
134,617
+18,062
1942
$1.21M ﹤0.01%
30,071
-31,008
1943
$1.21M ﹤0.01%
44,182
+5,667
1944
$1.21M ﹤0.01%
181,868
+3,876
1945
$1.2M ﹤0.01%
45,421
-5,367
1946
$1.2M ﹤0.01%
43,744
+577
1947
$1.19M ﹤0.01%
95,883
-5,409
1948
$1.19M ﹤0.01%
105,085
+17,583
1949
$1.19M ﹤0.01%
13,615
+355
1950
$1.19M ﹤0.01%
+47,571
76 77
78
79 80