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
2826
$80K ﹤0.01%
10,847
+198
2827
$79K ﹤0.01%
17,667
+1,630
2828
$77K ﹤0.01%
5,781
-59
2829
$76K ﹤0.01%
+1,110
2830
$76K ﹤0.01%
73
-1
2831
$76K ﹤0.01%
+11,063
2832
$74K ﹤0.01%
16,518
+211
2833
$73K ﹤0.01%
+13,573
2834
$72K ﹤0.01%
18,198
+1,253
2835
$72K ﹤0.01%
2
2836
$72K ﹤0.01%
14,669
-5,967
2837
$72K ﹤0.01%
1,257
-77
2838
– –
0
2839
$71K ﹤0.01%
22,670
+1,153
2840
$70K ﹤0.01%
+17,929
2841
$70K ﹤0.01%
4,679
-12
2842
$70K ﹤0.01%
18,447
-524
2843
– –
0
2844
$69K ﹤0.01%
21,102
+8,803
2845
$68K ﹤0.01%
22,588
+4,385
2846
$66K ﹤0.01%
2,620
-29,700
2847
$63K ﹤0.01%
16,715
+2,687
2848
$63K ﹤0.01%
18,416
-1,183
2849
$62K ﹤0.01%
2,428
-1,438
2850
$62K ﹤0.01%
29,620
-375
112 113
114
115 116