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
2476
$391K ﹤0.01%
19,456
+2,012
2477
$391K ﹤0.01%
3,264
-62
2478
$390K ﹤0.01%
+23,826
2479
$388K ﹤0.01%
20,593
2480
$387K ﹤0.01%
160,140
-8,502
2481
$386K ﹤0.01%
7,856
+490
2482
$382K ﹤0.01%
30,545
-6,476
2483
$379K ﹤0.01%
9,945
-7,585
2484
$374K ﹤0.01%
34,298
+2,958
2485
$370K ﹤0.01%
7,882
-37,442
2486
$367K ﹤0.01%
4,247
+1,352
2487
$367K ﹤0.01%
17,568
-218
2488
$366K ﹤0.01%
3,890
+1,790
2489
$359K ﹤0.01%
8,305
-616
2490
$357K ﹤0.01%
14,283
+2,199
2491
$356K ﹤0.01%
5,548
-850
2492
$350K ﹤0.01%
+114,650
2493
$350K ﹤0.01%
37,040
+5,539
2494
$350K ﹤0.01%
12,292
+1,791
2495
$347K ﹤0.01%
3,182
+3,142
2496
$347K ﹤0.01%
21,329
-822
2497
$347K ﹤0.01%
7,847
+2,095
2498
$347K ﹤0.01%
+15,923
2499
$345K ﹤0.01%
14,083
+1,495
2500
$344K ﹤0.01%
+14,400
98 99
100
101 102