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
201
$32M 0.11%
1,357,137
+803,424
202
$31.9M 0.11%
797,564
+3,416
203
$31.8M 0.11%
771,617
+73,247
204
$31.8M 0.11%
220,677
+28,875
205
$31.8M 0.11%
673,832
-116,462
206
$31.7M 0.11%
463,174
+115,225
207
$31.7M 0.11%
884,073
+211,923
208
$31.6M 0.11%
473,760
+54,540
209
$31.6M 0.11%
414,395
+75,929
210
$31.4M 0.11%
604,787
-176,740
211
$31.4M 0.11%
2,281,154
-509,578
212
$31.4M 0.11%
779,675
+231,677
213
$31.4M 0.11%
605,641
-15,189
214
$31.2M 0.11%
2,171,077
+342,930
215
$31.1M 0.11%
835,213
+16,214
216
$31.1M 0.11%
442,718
-24,570
217
$31.1M 0.11%
1,040,242
+60,578
218
$31M 0.11%
2,759,221
+39,406
219
$31M 0.11%
366,656
-60,929
220
$30.9M 0.11%
521,551
+38,413
221
$30.8M 0.11%
437,659
+160,167
222
$30.8M 0.11%
757,638
-110,683
223
$30.7M 0.11%
2,047,906
-115,116
224
$30.7M 0.11%
324,499
+150,592
225
$30.6M 0.11%
655,732
+40,271
7 8
9
10 11