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
2176
$763K ﹤0.01%
15,267
-19,168
2177
$760K ﹤0.01%
10,410
+1,232
2178
$759K ﹤0.01%
36,750
-26,502
2179
$758K ﹤0.01%
60,512
+3,721
2180
$755K ﹤0.01%
54,734
+20,069
2181
$752K ﹤0.01%
15,278
-2,801
2182
$752K ﹤0.01%
36,517
-377,529
2183
$750K ﹤0.01%
123,692
+11,217
2184
$748K ﹤0.01%
48,179
-10,085
2185
$744K ﹤0.01%
49,077
-9,289
2186
$744K ﹤0.01%
25,705
-1,263
2187
$741K ﹤0.01%
41,523
-9,835
2188
$740K ﹤0.01%
+151,728
2189
$737K ﹤0.01%
48,084
+384
2190
$735K ﹤0.01%
17,076
-4,947
2191
$735K ﹤0.01%
15,088
-1,844
2192
$734K ﹤0.01%
9,377
-10,211
2193
$734K ﹤0.01%
7,475
-48,188
2194
$734K ﹤0.01%
51,457
+4,898
2195
$733K ﹤0.01%
27,352
+13,203
2196
$731K ﹤0.01%
29,381
+15,731
2197
$730K ﹤0.01%
58,748
-5,887
2198
$726K ﹤0.01%
13,738
+2,780
2199
$725K ﹤0.01%
52,452
+4,797
2200
$724K ﹤0.01%
31,286
-44,603
86 87
88
89 90