GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
2901
$39K ﹤0.01%
22,619
-428
2902
$39K ﹤0.01%
18,894
+3,250
2903
$38K ﹤0.01%
+955
2904
$38K ﹤0.01%
+14,075
2905
$38K ﹤0.01%
1,951
2906
$37K ﹤0.01%
14,417
2907
$37K ﹤0.01%
2,040
-311
2908
$37K ﹤0.01%
18,858
+3,577
2909
$37K ﹤0.01%
+12,772
2910
$36K ﹤0.01%
565
-75
2911
$36K ﹤0.01%
14,203
+2,027
2912
$36K ﹤0.01%
+10,488
2913
$36K ﹤0.01%
28,186
+4,553
2914
$35K ﹤0.01%
14,804
-1,891
2915
$35K ﹤0.01%
+20,929
2916
$34K ﹤0.01%
+10,122
2917
$33K ﹤0.01%
1,021
-156
2918
$33K ﹤0.01%
1
2919
$33K ﹤0.01%
+18,863
2920
$33K ﹤0.01%
10,051
2921
$32K ﹤0.01%
254
2922
$32K ﹤0.01%
+3,852
2923
$31K ﹤0.01%
23,772
+7,426
2924
$31K ﹤0.01%
3,045
2925
$31K ﹤0.01%
24,142
-3,149
115 116
117
118 119