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
2951
$20K ﹤0.01%
2,440
2952
$20K ﹤0.01%
+83
2953
$20K ﹤0.01%
+10,319
2954
$20K ﹤0.01%
10,122
2955
$19K ﹤0.01%
+10,758
2956
$19K ﹤0.01%
34,253
2957
$18K ﹤0.01%
82
2958
$18K ﹤0.01%
10,655
2959
$18K ﹤0.01%
6,764
2960
$18K ﹤0.01%
1,351
2961
$18K ﹤0.01%
28,310
+7,667
2962
$17K ﹤0.01%
2,688
2963
$16K ﹤0.01%
509
2964
$16K ﹤0.01%
3,549
2965
$16K ﹤0.01%
11,354
-3,531
2966
$16K ﹤0.01%
12
2967
$15K ﹤0.01%
42
2968
$15K ﹤0.01%
1
2969
$14K ﹤0.01%
30,512
-6,562
2970
– –
0
2971
$13K ﹤0.01%
+16,951
2972
– –
0
2973
$13K ﹤0.01%
+1,051
2974
$12K ﹤0.01%
+5
2975
$12K ﹤0.01%
521
117 118
119
120 121