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
2276
$643K ﹤0.01%
27,312
+5,429
2277
$639K ﹤0.01%
53,373
-80,172
2278
$638K ﹤0.01%
77,791
-8,647
2279
$638K ﹤0.01%
43,659
-5,911
2280
$637K ﹤0.01%
16,869
+614
2281
$635K ﹤0.01%
+24,124
2282
$635K ﹤0.01%
18,640
+1,122
2283
$634K ﹤0.01%
21,238
+10,976
2284
$633K ﹤0.01%
78,688
+6,949
2285
$633K ﹤0.01%
10,491
+6,250
2286
$630K ﹤0.01%
9,263
+998
2287
$630K ﹤0.01%
70,142
+8,934
2288
$628K ﹤0.01%
44,225
-805,948
2289
$627K ﹤0.01%
+5,999
2290
$626K ﹤0.01%
37,949
-2,254
2291
$626K ﹤0.01%
47,854
-796,103
2292
$625K ﹤0.01%
+11,933
2293
$625K ﹤0.01%
29,189
+2,527
2294
$619K ﹤0.01%
68,100
-2,481
2295
$617K ﹤0.01%
22,457
-3,028
2296
$616K ﹤0.01%
78,065
-9,662
2297
$615K ﹤0.01%
77,407
+22,208
2298
$614K ﹤0.01%
7,742
-738
2299
$611K ﹤0.01%
6,239
-1,269
2300
$611K ﹤0.01%
41,882
+21,293
90 91
92
93 94