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
1
$405M 1.46%
2,412,678
+177,395
2
$220M 0.79%
12,917,352
+1,717,240
3
$160M 0.58%
2,898,567
+75,259
4
$144M 0.52%
6,586,307
+142,127
5
$143M 0.51%
4,289,320
+671,921
6
$126M 0.45%
6,746,006
-577,912
7
$122M 0.44%
+806,700
8
$120M 0.43%
5,495,441
+495,209
9
$105M 0.38%
1,663,107
+220,060
10
$104M 0.37%
1,556,614
+81,609
11
$104M 0.37%
856,365
+45,635
12
$102M 0.37%
4,437,565
+512,342
13
$100M 0.36%
4,000,000
-6,912
14
$99.9M 0.36%
3,327,712
+130,049
15
$98.2M 0.35%
877,479
+127,994
16
$94.4M 0.34%
3,431,445
+360,107
17
$92.4M 0.33%
5,910,420
+1,346,520
18
$92.3M 0.33%
1,717,636
+39,455
19
$92.1M 0.33%
1,213,254
+132,105
20
$91.2M 0.33%
1,184,936
-16,800
21
$90.8M 0.33%
3,876,326
+541,454
22
$88.9M 0.32%
1,033,070
+19,457
23
$84.5M 0.3%
3,954,490
+154,723
24
$80.7M 0.29%
3,273,099
+637,368
25
$78.9M 0.28%
1,134,637
+54,213
1
2 3 4 5