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
2576
$274K ﹤0.01%
15,069
-5,324
2577
$271K ﹤0.01%
+11,124
2578
$270K ﹤0.01%
6,608
-1,616
2579
$268K ﹤0.01%
+5,645
2580
$268K ﹤0.01%
+6,350
2581
$266K ﹤0.01%
12,234
2582
$265K ﹤0.01%
+42,691
2583
$265K ﹤0.01%
14,522
-119,169
2584
$264K ﹤0.01%
+5,960
2585
$262K ﹤0.01%
2,889
-36,501
2586
$261K ﹤0.01%
22,221
+1,956
2587
$261K ﹤0.01%
+13,507
2588
$260K ﹤0.01%
22,454
-12,632
2589
$260K ﹤0.01%
9,366
-7,196
2590
$259K ﹤0.01%
+4,615
2591
$258K ﹤0.01%
+9,634
2592
$257K ﹤0.01%
+5,808
2593
$257K ﹤0.01%
7,228
-410
2594
$255K ﹤0.01%
5,541
-3,777
2595
$255K ﹤0.01%
6,421
-307
2596
$254K ﹤0.01%
19,364
-1,139
2597
$252K ﹤0.01%
+17,168
2598
$251K ﹤0.01%
3,791
-9,484
2599
$250K ﹤0.01%
20,127
-22,407
2600
$249K ﹤0.01%
17,298
-3,778
102 103
104
105 106