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
2551
$293K ﹤0.01%
51,597
-31,386
2552
$293K ﹤0.01%
20,722
+2,252
2553
$292K ﹤0.01%
44,568
-88,463
2554
$292K ﹤0.01%
+16,800
2555
$289K ﹤0.01%
49,000
-4,935
2556
$288K ﹤0.01%
+32,309
2557
$287K ﹤0.01%
+11,971
2558
$286K ﹤0.01%
12,888
+525
2559
$285K ﹤0.01%
+4,695
2560
$285K ﹤0.01%
6,342
+572
2561
$285K ﹤0.01%
+16,569
2562
$284K ﹤0.01%
10,200
-27,000
2563
$284K ﹤0.01%
20,658
-10,356
2564
$284K ﹤0.01%
18,605
-1,392
2565
$283K ﹤0.01%
11,469
-380
2566
$282K ﹤0.01%
15,644
+2,849
2567
$282K ﹤0.01%
20,182
-32,134
2568
$282K ﹤0.01%
45,797
-71,780
2569
$279K ﹤0.01%
28,962
2570
$279K ﹤0.01%
11,188
-3,670
2571
$279K ﹤0.01%
12,943
-1,360
2572
$279K ﹤0.01%
10,654
-5,570
2573
$277K ﹤0.01%
3,935
+903
2574
$276K ﹤0.01%
22,362
-13,525
2575
$274K ﹤0.01%
19,970
-1,001
101 102
103
104 105