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
2501
$343K ﹤0.01%
21,800
-9,560
2502
$342K ﹤0.01%
8,381
+727
2503
$339K ﹤0.01%
23,863
2504
$339K ﹤0.01%
23,112
-11,863
2505
$339K ﹤0.01%
9,799
-34,904
2506
$338K ﹤0.01%
48,679
2507
$336K ﹤0.01%
5,269
-2,656
2508
$336K ﹤0.01%
+25,278
2509
$334K ﹤0.01%
26,504
-6,008
2510
$333K ﹤0.01%
+9,495
2511
$331K ﹤0.01%
7,760
-15,778
2512
$330K ﹤0.01%
33,204
-5,232
2513
$329K ﹤0.01%
7,698
-2,124
2514
$326K ﹤0.01%
+8,079
2515
$325K ﹤0.01%
23,305
-9,658
2516
$325K ﹤0.01%
18,431
+5,170
2517
$322K ﹤0.01%
19,370
2518
$322K ﹤0.01%
37,199
-113,073
2519
$320K ﹤0.01%
11,009
-47,546
2520
$320K ﹤0.01%
25,157
-17,724
2521
$320K ﹤0.01%
+10,244
2522
$318K ﹤0.01%
5,719
-2,112
2523
$317K ﹤0.01%
5,435
2524
$317K ﹤0.01%
25,279
+10,651
2525
$316K ﹤0.01%
7,654
-166
99 100
101
102 103