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
2026
$1.03M ﹤0.01%
22,493
+399
2027
$1.03M ﹤0.01%
96,399
-331,066
2028
$1.03M ﹤0.01%
34,269
+9,445
2029
$1.03M ﹤0.01%
13,457
+2,220
2030
$1.03M ﹤0.01%
54,595
-4,763
2031
$1.02M ﹤0.01%
36,130
2032
$1.02M ﹤0.01%
15,434
+7,670
2033
$1.02M ﹤0.01%
63,596
-75,788
2034
$1.02M ﹤0.01%
54,211
-4,418
2035
$1.02M ﹤0.01%
22,342
+149
2036
$1.01M ﹤0.01%
50,418
+77
2037
$1.01M ﹤0.01%
24,238
-4,125
2038
$1.01M ﹤0.01%
177,713
+15,401
2039
$1.01M ﹤0.01%
27,190
+19,590
2040
$1.01M ﹤0.01%
6,356
+1,026
2041
$1.01M ﹤0.01%
27,072
-17,999
2042
$1.01M ﹤0.01%
41,882
+2,688
2043
$1.01M ﹤0.01%
21,823
-258
2044
$1M ﹤0.01%
35,484
-2,373
2045
$1M ﹤0.01%
83,080
-540
2046
$1M ﹤0.01%
48,491
+7,665
2047
$999K ﹤0.01%
78,408
+45,862
2048
$995K ﹤0.01%
39,651
+1,905
2049
$992K ﹤0.01%
35,420
-1,711
2050
$991K ﹤0.01%
69,732
+39,702
80 81
82
83 84