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
2776
$117K ﹤0.01%
11,538
+1,148
2777
$112K ﹤0.01%
26,122
+1,019
2778
$112K ﹤0.01%
12,920
2779
$111K ﹤0.01%
+12,995
2780
$110K ﹤0.01%
25,270
+1,836
2781
$108K ﹤0.01%
12,737
+702
2782
$107K ﹤0.01%
18,549
+1,085
2783
$106K ﹤0.01%
+10,510
2784
$106K ﹤0.01%
2,928
-36
2785
$105K ﹤0.01%
45,904
+11,084
2786
$104K ﹤0.01%
12,249
+82
2787
$104K ﹤0.01%
1,703
-87
2788
$104K ﹤0.01%
8,407
+1,588
2789
$103K ﹤0.01%
25,626
+1,105
2790
$102K ﹤0.01%
6,217
+814
2791
$98K ﹤0.01%
13,525
+355
2792
$97K ﹤0.01%
12,677
+290
2793
$97K ﹤0.01%
+10,618
2794
$96K ﹤0.01%
4,986
-50
2795
$95K ﹤0.01%
41,870
+2,373
2796
$94K ﹤0.01%
+403
2797
$92K ﹤0.01%
18,641
2798
$92K ﹤0.01%
10,791
+437
2799
$90K ﹤0.01%
12,576
+660
2800
$90K ﹤0.01%
9,123
+1,210
110 111
112
113 114