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
2126
$858K ﹤0.01%
934
-170
2127
$857K ﹤0.01%
38,906
+22,670
2128
$853K ﹤0.01%
31,053
-3,265
2129
$852K ﹤0.01%
52,412
+4,188
2130
$852K ﹤0.01%
22,600
-7,292
2131
$850K ﹤0.01%
115,286
-10,927
2132
$848K ﹤0.01%
6,288
+3,480
2133
$842K ﹤0.01%
60,910
+32,765
2134
$839K ﹤0.01%
63,528
+8,280
2135
$838K ﹤0.01%
191,327
+28,625
2136
$837K ﹤0.01%
18,383
-5,147
2137
$836K ﹤0.01%
+1,614
2138
$836K ﹤0.01%
34,315
+6,796
2139
$836K ﹤0.01%
79,742
+36,725
2140
$835K ﹤0.01%
51,910
+4,503
2141
$829K ﹤0.01%
71,598
+51,699
2142
$829K ﹤0.01%
+108,144
2143
$827K ﹤0.01%
+36,211
2144
$826K ﹤0.01%
103,952
+60,511
2145
$825K ﹤0.01%
66,615
2146
$823K ﹤0.01%
78,497
+3,022
2147
$819K ﹤0.01%
24,261
+3,410
2148
$818K ﹤0.01%
+38,250
2149
$818K ﹤0.01%
112,212
-11,860
2150
$817K ﹤0.01%
54,834
+1,587
84 85
86
87 88