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
2926
$30K ﹤0.01%
929
2927
$29K ﹤0.01%
942
2928
$29K ﹤0.01%
1,912
-214
2929
$28K ﹤0.01%
10
2930
$28K ﹤0.01%
1,360
2931
$27K ﹤0.01%
16,825
2932
$27K ﹤0.01%
2,252
+622
2933
$27K ﹤0.01%
11,259
2934
$26K ﹤0.01%
10,179
-1,756
2935
– –
0
2936
$26K ﹤0.01%
26,882
2937
$25K ﹤0.01%
460
2938
$25K ﹤0.01%
3,594
2939
$25K ﹤0.01%
+21,493
2940
$25K ﹤0.01%
15,080
+4,684
2941
– –
0
2942
$23K ﹤0.01%
2
+1
2943
$23K ﹤0.01%
106
-18
2944
$23K ﹤0.01%
12,940
-2,528
2945
$22K ﹤0.01%
+1,896
2946
$22K ﹤0.01%
+11,360
2947
$21K ﹤0.01%
+7
2948
$21K ﹤0.01%
12,308
2949
$20K ﹤0.01%
11,377
2950
$20K ﹤0.01%
14,235
-7,606
116 117
118
119 120