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
2226
$698K ﹤0.01%
85,705
-1,479
2227
$695K ﹤0.01%
+37,176
2228
$695K ﹤0.01%
118,586
+1,630
2229
$695K ﹤0.01%
99,216
+4,364
2230
$690K ﹤0.01%
10,308
-10,088
2231
$689K ﹤0.01%
25,895
+2,581
2232
$687K ﹤0.01%
22,899
+3,636
2233
$687K ﹤0.01%
9,527
-20,182
2234
$686K ﹤0.01%
26,148
+16,585
2235
$685K ﹤0.01%
45,065
+744
2236
$685K ﹤0.01%
9,447
+3,124
2237
$685K ﹤0.01%
74,237
-5,136
2238
$684K ﹤0.01%
110,906
-30,044
2239
$682K ﹤0.01%
19,500
+3,286
2240
$682K ﹤0.01%
+3,479
2241
$682K ﹤0.01%
117,947
-234,048
2242
$682K ﹤0.01%
17,491
+1,614
2243
$682K ﹤0.01%
7,323
-162
2244
$680K ﹤0.01%
11,702
-4,654
2245
$680K ﹤0.01%
34,800
+242
2246
$679K ﹤0.01%
27,088
-23,814
2247
$678K ﹤0.01%
29,319
-70,731
2248
$676K ﹤0.01%
41,369
+30,669
2249
$675K ﹤0.01%
37,780
+3,498
2250
$673K ﹤0.01%
38,615
+3,536
88 89
90
91 92