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
2626
$228K ﹤0.01%
1,457
-2,490
2627
$228K ﹤0.01%
+3,838
2628
$228K ﹤0.01%
24,089
-12,671
2629
$228K ﹤0.01%
+14,443
2630
$227K ﹤0.01%
+9,932
2631
$227K ﹤0.01%
23,317
-12,833
2632
$227K ﹤0.01%
9,554
+126
2633
$227K ﹤0.01%
+9,433
2634
$226K ﹤0.01%
20,576
-103,889
2635
$225K ﹤0.01%
+6,060
2636
$225K ﹤0.01%
8,578
+150
2637
$223K ﹤0.01%
14,977
-71,315
2638
$222K ﹤0.01%
2,697
+51
2639
$222K ﹤0.01%
15,512
+313
2640
$221K ﹤0.01%
9,817
-1,394
2641
$221K ﹤0.01%
+7,829
2642
$221K ﹤0.01%
21,478
-55,767
2643
$220K ﹤0.01%
+109,978
2644
$219K ﹤0.01%
21,265
-21,645
2645
$218K ﹤0.01%
7,038
-528
2646
$218K ﹤0.01%
4,210
+126
2647
$217K ﹤0.01%
1,473
-615
2648
$217K ﹤0.01%
3,371
-800
2649
$216K ﹤0.01%
55,076
-4,039
2650
$215K ﹤0.01%
49,894
-44,767
104 105
106
107 108