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
2051
$990K ﹤0.01%
23,174
-1,312
2052
$990K ﹤0.01%
23,268
+7,202
2053
$989K ﹤0.01%
51,896
+4,594
2054
$988K ﹤0.01%
50,848
+4,809
2055
$986K ﹤0.01%
40,260
+2,034
2056
$984K ﹤0.01%
32,512
-2,031
2057
$983K ﹤0.01%
16,707
-4,628
2058
$981K ﹤0.01%
34,750
+9,950
2059
$981K ﹤0.01%
103,760
+8,277
2060
$979K ﹤0.01%
81,850
+21,458
2061
$976K ﹤0.01%
71,068
+13,807
2062
$972K ﹤0.01%
16,580
+13
2063
$970K ﹤0.01%
30,214
+944
2064
$970K ﹤0.01%
105,953
+33,638
2065
$965K ﹤0.01%
+28,907
2066
$963K ﹤0.01%
+113,480
2067
$963K ﹤0.01%
117,762
+16,089
2068
$962K ﹤0.01%
25,138
-1,164
2069
$962K ﹤0.01%
25,250
-91,572
2070
$962K ﹤0.01%
14,887
+1,280
2071
$961K ﹤0.01%
8,744
-404
2072
$957K ﹤0.01%
72,817
+29,806
2073
$956K ﹤0.01%
41,939
+4,814
2074
$951K ﹤0.01%
34,648
+12
2075
$949K ﹤0.01%
25,064
+3,679
81 82
83
84 85