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
2151
$813K ﹤0.01%
49,909
+3,441
2152
$812K ﹤0.01%
+20,918
2153
$809K ﹤0.01%
+14,389
2154
$808K ﹤0.01%
62,692
-9,358
2155
$796K ﹤0.01%
37,292
+2,738
2156
$796K ﹤0.01%
77,844
-110,852
2157
$794K ﹤0.01%
81,481
-4,433
2158
$794K ﹤0.01%
63,300
-58,947
2159
$793K ﹤0.01%
156,786
+6,685
2160
$792K ﹤0.01%
28,329
-57,480
2161
$789K ﹤0.01%
44,056
+2,935
2162
$786K ﹤0.01%
31,175
+581
2163
$785K ﹤0.01%
50,690
+7,169
2164
$780K ﹤0.01%
61,210
-11,324
2165
$778K ﹤0.01%
27,087
+11,103
2166
$777K ﹤0.01%
+135,890
2167
$775K ﹤0.01%
34,430
+10,975
2168
$772K ﹤0.01%
12,764
+182
2169
$770K ﹤0.01%
27,512
-8,417
2170
$769K ﹤0.01%
30,084
-30,696
2171
$769K ﹤0.01%
11,157
+1,022
2172
$768K ﹤0.01%
12,205
-9,849
2173
$768K ﹤0.01%
12,776
+7,255
2174
$767K ﹤0.01%
122,320
+10,722
2175
$766K ﹤0.01%
+56,192
85 86
87
88 89