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
2726
$147K ﹤0.01%
3,933
-252
2727
$145K ﹤0.01%
12,995
-2,806
2728
$145K ﹤0.01%
10,970
+270
2729
$144K ﹤0.01%
11,883
+366
2730
$142K ﹤0.01%
1,423
-3,497
2731
$142K ﹤0.01%
23,427
-147,168
2732
$141K ﹤0.01%
+10,782
2733
$141K ﹤0.01%
+14,818
2734
$141K ﹤0.01%
10,757
-362
2735
$141K ﹤0.01%
13,315
+1,498
2736
$140K ﹤0.01%
2,112
-1,704
2737
$140K ﹤0.01%
14,470
+265
2738
$138K ﹤0.01%
+4,950
2739
$138K ﹤0.01%
20,821
-37,311
2740
$138K ﹤0.01%
12,678
+248
2741
$138K ﹤0.01%
18,931
+1,457
2742
$137K ﹤0.01%
11,055
-173,708
2743
$136K ﹤0.01%
+8,182
2744
$135K ﹤0.01%
2,200
-7,000
2745
$135K ﹤0.01%
+1,951
2746
$135K ﹤0.01%
1,506
-33
2747
$135K ﹤0.01%
177
-235
2748
$134K ﹤0.01%
2,444
+281
2749
$131K ﹤0.01%
22,316
+1,378
2750
$131K ﹤0.01%
20,230
+414
108 109
110
111 112