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
2076
$947K ﹤0.01%
29,356
+4,252
2077
$944K ﹤0.01%
44,089
+2,519
2078
$943K ﹤0.01%
16,280
+2,236
2079
$943K ﹤0.01%
+59,264
2080
$940K ﹤0.01%
32,377
-27,371
2081
$938K ﹤0.01%
20,762
+2,794
2082
$935K ﹤0.01%
49,504
+14,802
2083
$928K ﹤0.01%
57,732
-5,785
2084
$923K ﹤0.01%
56,875
-9,229
2085
$922K ﹤0.01%
26,720
+18,786
2086
$919K ﹤0.01%
24,680
-325
2087
$916K ﹤0.01%
19,625
+7,818
2088
$914K ﹤0.01%
44,574
+6,168
2089
$913K ﹤0.01%
179,616
-2,853,969
2090
$910K ﹤0.01%
27,718
+15,614
2091
$910K ﹤0.01%
24,064
-1,024
2092
$909K ﹤0.01%
33,773
-33,691
2093
$908K ﹤0.01%
152,390
-71,696
2094
$905K ﹤0.01%
+15,060
2095
$904K ﹤0.01%
+37,388
2096
$903K ﹤0.01%
43,370
-464,016
2097
$903K ﹤0.01%
43,959
+3,661
2098
$903K ﹤0.01%
19,667
+2,552
2099
$902K ﹤0.01%
388,579
-213,720
2100
$899K ﹤0.01%
19,866
-33,149
82 83
84
85 86