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
2526
$316K ﹤0.01%
7,201
-2,057
2527
$316K ﹤0.01%
+9,759
2528
$315K ﹤0.01%
2,943
-1,725
2529
$314K ﹤0.01%
24,994
+13,439
2530
$313K ﹤0.01%
3,765
-1,034
2531
$312K ﹤0.01%
7,813
-48
2532
$311K ﹤0.01%
+7,675
2533
$310K ﹤0.01%
9,078
2534
$309K ﹤0.01%
5,988
-3,004
2535
$308K ﹤0.01%
11,782
-55,159
2536
$308K ﹤0.01%
+58,077
2537
$308K ﹤0.01%
98,244
+1,743
2538
$307K ﹤0.01%
9,604
-374
2539
$307K ﹤0.01%
4,781
-2,092
2540
$306K ﹤0.01%
1,335
-583
2541
$305K ﹤0.01%
64,132
+1,736
2542
$304K ﹤0.01%
8,172
-9,133
2543
$302K ﹤0.01%
25,341
-10,917
2544
$302K ﹤0.01%
10,538
-2,182
2545
$301K ﹤0.01%
14,278
-41,691
2546
$300K ﹤0.01%
18,055
+893
2547
$298K ﹤0.01%
1,328
-3,074
2548
$298K ﹤0.01%
2,425
-1,406
2549
$298K ﹤0.01%
+31,683
2550
$294K ﹤0.01%
+20,345
100 101
102
103 104