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
176
$34.7M 0.12%
721,119
-112,289
177
$34.7M 0.12%
1,046,128
-1,020,851
178
$34.7M 0.12%
606,796
+85,373
179
$34.6M 0.12%
3,893,403
+432,378
180
$34.2M 0.12%
536,266
+523,988
181
$34.2M 0.12%
408,911
+74,424
182
$34.1M 0.12%
1,944,795
+285,675
183
$34.1M 0.12%
400,623
+66,479
184
$34.1M 0.12%
1,611,459
+396,636
185
$34M 0.12%
545,738
-19,602
186
$33.9M 0.12%
757,153
+218,697
187
$33.8M 0.12%
1,070,284
-72,562
188
$33.6M 0.12%
261,571
+73,969
189
$33.4M 0.12%
215,371
+13,312
190
$33.4M 0.12%
918,544
+15,486
191
$33.2M 0.12%
2,277,121
+484,765
192
$33M 0.12%
653,675
+104,235
193
$33M 0.12%
894,888
+110,880
194
$32.9M 0.12%
389,094
+109,504
195
$32.7M 0.12%
916,019
+241,061
196
$32.5M 0.12%
507,588
+169,094
197
$32.4M 0.12%
886,643
-174,254
198
$32.4M 0.12%
676,270
+29,254
199
$32.2M 0.12%
1,083,392
+60,755
200
$32.1M 0.12%
620,816
+225,425
6 7
8
9 10