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
2001
$1.08M ﹤0.01%
57,429
+5,049
2002
$1.07M ﹤0.01%
18,461
-4,727
2003
$1.07M ﹤0.01%
581
+54
2004
$1.07M ﹤0.01%
50,887
+22,194
2005
$1.06M ﹤0.01%
95,600
+58,114
2006
$1.06M ﹤0.01%
172,131
+12,964
2007
$1.06M ﹤0.01%
21,326
-3,062
2008
$1.06M ﹤0.01%
70,986
-2,272
2009
$1.06M ﹤0.01%
101,090
-228
2010
$1.06M ﹤0.01%
170,392
+83,941
2011
$1.06M ﹤0.01%
84,066
-20,045
2012
$1.05M ﹤0.01%
26,955
-3,265
2013
$1.05M ﹤0.01%
75,084
+4,095
2014
$1.05M ﹤0.01%
12,949
-2,190
2015
$1.05M ﹤0.01%
18,842
-3,201
2016
$1.05M ﹤0.01%
56,012
-6,202
2017
$1.05M ﹤0.01%
132,683
+23,287
2018
$1.04M ﹤0.01%
12,608
+1,556
2019
$1.04M ﹤0.01%
103,184
-1,314
2020
$1.04M ﹤0.01%
31,829
+14,550
2021
$1.04M ﹤0.01%
51,843
+2,960
2022
$1.04M ﹤0.01%
240,294
-13,654
2023
$1.04M ﹤0.01%
106,438
+79,199
2024
$1.03M ﹤0.01%
182,260
+64,240
2025
$1.03M ﹤0.01%
20,366
+2,775
79 80
81
82 83