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
2301
$611K ﹤0.01%
18,450
+4,218
2302
$609K ﹤0.01%
50,121
+2,744
2303
$608K ﹤0.01%
45,373
+23,760
2304
$607K ﹤0.01%
32,448
-1,175
2305
$605K ﹤0.01%
16,815
+1,474
2306
$605K ﹤0.01%
15,940
-10,369
2307
$604K ﹤0.01%
32,136
+2,762
2308
$600K ﹤0.01%
10,920
-8,881
2309
$599K ﹤0.01%
+5,850
2310
$598K ﹤0.01%
19,542
-716
2311
$598K ﹤0.01%
+8,511
2312
$596K ﹤0.01%
6,031
+102
2313
$596K ﹤0.01%
+32,350
2314
$595K ﹤0.01%
13,847
-57,651
2315
$594K ﹤0.01%
19,216
-4,853
2316
$592K ﹤0.01%
+26,362
2317
$591K ﹤0.01%
8,295
-1,815
2318
$589K ﹤0.01%
25,306
-3,298
2319
$587K ﹤0.01%
+26,168
2320
$586K ﹤0.01%
12,265
+1,116
2321
$586K ﹤0.01%
+18,960
2322
$586K ﹤0.01%
24,403
-31,965
2323
$584K ﹤0.01%
55,899
-17,185
2324
$584K ﹤0.01%
+25,395
2325
$582K ﹤0.01%
24,240
-42,677
91 92
93
94 95