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
2101
$898K ﹤0.01%
25,641
-2,934
2102
$897K ﹤0.01%
69,117
-4,879
2103
$896K ﹤0.01%
33,560
+15,972
2104
$894K ﹤0.01%
13,156
+2,341
2105
$893K ﹤0.01%
131,351
+70,653
2106
$890K ﹤0.01%
206,924
-146,187
2107
$890K ﹤0.01%
76,209
+44,271
2108
$889K ﹤0.01%
76,595
2109
$888K ﹤0.01%
13,535
+3,028
2110
$884K ﹤0.01%
31,580
+1,893
2111
$882K ﹤0.01%
17,858
-1,591
2112
$878K ﹤0.01%
157,298
-32,922
2113
$877K ﹤0.01%
17,596
+3,514
2114
$876K ﹤0.01%
24,014
+16,763
2115
$875K ﹤0.01%
+19,358
2116
$874K ﹤0.01%
30,702
-6,143
2117
$871K ﹤0.01%
40,580
+5,534
2118
$869K ﹤0.01%
+45,299
2119
$868K ﹤0.01%
36,595
+14,995
2120
$866K ﹤0.01%
57,428
+3,994
2121
$863K ﹤0.01%
35,186
+9,224
2122
$861K ﹤0.01%
80,951
-16,779
2123
$860K ﹤0.01%
26,865
-691,381
2124
$859K ﹤0.01%
51,150
+29,590
2125
$859K ﹤0.01%
+29,974
83 84
85
86 87