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
2876
$47K ﹤0.01%
3,527
+371
2877
$47K ﹤0.01%
+10,604
2878
$47K ﹤0.01%
+15,638
2879
$47K ﹤0.01%
455
-58
2880
$46K ﹤0.01%
73
2881
$46K ﹤0.01%
2,725
-880
2882
$46K ﹤0.01%
12,949
2883
$46K ﹤0.01%
24
-6
2884
$45K ﹤0.01%
14,020
-196,380
2885
$44K ﹤0.01%
10,793
+716
2886
$44K ﹤0.01%
14,614
+50
2887
$44K ﹤0.01%
12,757
+1,806
2888
$43K ﹤0.01%
14,187
+1,883
2889
$43K ﹤0.01%
+294
2890
$43K ﹤0.01%
19,946
2891
$42K ﹤0.01%
13,934
2892
$42K ﹤0.01%
21,687
+6,416
2893
$42K ﹤0.01%
20,935
2894
$42K ﹤0.01%
2,107
-129
2895
$41K ﹤0.01%
7
+1
2896
$41K ﹤0.01%
18,031
+4,285
2897
$40K ﹤0.01%
1,070
2898
$39K ﹤0.01%
1,066
-156
2899
$39K ﹤0.01%
4,338
-308
2900
$39K ﹤0.01%
21,500
114 115
116
117 118