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
2326
$582K ﹤0.01%
107,594
-12,124
2327
$581K ﹤0.01%
9,004
+5,276
2328
$581K ﹤0.01%
4,798
+379
2329
$580K ﹤0.01%
+10,985
2330
$580K ﹤0.01%
14,670
+1,814
2331
$579K ﹤0.01%
10,656
-4,138
2332
$575K ﹤0.01%
13,386
+1,438
2333
$575K ﹤0.01%
+25,146
2334
$573K ﹤0.01%
36,334
-4,609
2335
$570K ﹤0.01%
25,105
+12,902
2336
$570K ﹤0.01%
44,141
-2,552
2337
$569K ﹤0.01%
3,014
+94
2338
$569K ﹤0.01%
20,220
-7,248
2339
$568K ﹤0.01%
+28,887
2340
$562K ﹤0.01%
31,351
+18,919
2341
$561K ﹤0.01%
11,665
-602
2342
$559K ﹤0.01%
11,626
-4,999
2343
$557K ﹤0.01%
24,362
+714
2344
$556K ﹤0.01%
33,383
+4,866
2345
$555K ﹤0.01%
29,479
+3,519
2346
$555K ﹤0.01%
40,485
-271,954
2347
$551K ﹤0.01%
15,298
-3,711
2348
$548K ﹤0.01%
28,693
-8,612
2349
$548K ﹤0.01%
9,153
-5,780
2350
$544K ﹤0.01%
+2,646
92 93
94
95 96