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
2676
$195K ﹤0.01%
10,110
-4,751
2677
$195K ﹤0.01%
2,206
-2,104
2678
$194K ﹤0.01%
+8,426
2679
$194K ﹤0.01%
26,973
-9,406
2680
$193K ﹤0.01%
10,511
+129
2681
$193K ﹤0.01%
14,266
-13,028
2682
$192K ﹤0.01%
29,980
-4,960
2683
$190K ﹤0.01%
28,186
+3,864
2684
$188K ﹤0.01%
10,441
+208
2685
$186K ﹤0.01%
12,225
2686
$185K ﹤0.01%
19,908
+720
2687
$179K ﹤0.01%
+10,493
2688
$179K ﹤0.01%
15,287
2689
$178K ﹤0.01%
14,875
-11,822
2690
$178K ﹤0.01%
7,132
-104,956
2691
$176K ﹤0.01%
48,295
-20,490
2692
$175K ﹤0.01%
21,156
+464
2693
$171K ﹤0.01%
5,996
2694
$171K ﹤0.01%
14,090
+4,026
2695
$171K ﹤0.01%
+10,579
2696
$170K ﹤0.01%
46,167
-82,528
2697
$170K ﹤0.01%
+34,584
2698
$169K ﹤0.01%
2,159
-1,363
2699
$168K ﹤0.01%
19,151
+841
2700
$166K ﹤0.01%
14,634
+410
106 107
108
109 110