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
2701
$166K ﹤0.01%
+2,091
2702
$163K ﹤0.01%
16,049
+5,219
2703
$162K ﹤0.01%
+11,112
2704
$160K ﹤0.01%
+13,541
2705
$159K ﹤0.01%
18,568
-71,306
2706
$159K ﹤0.01%
+12,542
2707
$159K ﹤0.01%
19,851
2708
$155K ﹤0.01%
20
+3
2709
$155K ﹤0.01%
+11,687
2710
$155K ﹤0.01%
+11,455
2711
$155K ﹤0.01%
13,967
-469
2712
$155K ﹤0.01%
31,756
-883
2713
$155K ﹤0.01%
12,406
-983
2714
$154K ﹤0.01%
4,223
-557
2715
$154K ﹤0.01%
1,562
+441
2716
$153K ﹤0.01%
19,393
+2,263
2717
$153K ﹤0.01%
12,889
-661
2718
$152K ﹤0.01%
+11,350
2719
$151K ﹤0.01%
22,145
-4,022
2720
$150K ﹤0.01%
159
-232
2721
$149K ﹤0.01%
39,111
-2,899,892
2722
$149K ﹤0.01%
+15,543
2723
$149K ﹤0.01%
15,515
+5,127
2724
$148K ﹤0.01%
16,143
+194
2725
$147K ﹤0.01%
11,833
-208
107 108
109
110 111