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
2351
$543K ﹤0.01%
47,847
+18,148
2352
$540K ﹤0.01%
13,191
+5,751
2353
$538K ﹤0.01%
5,223
+358
2354
$536K ﹤0.01%
20,967
-821
2355
$536K ﹤0.01%
25,270
+3,371
2356
$532K ﹤0.01%
13,895
-6,780
2357
$531K ﹤0.01%
32,965
+4,410
2358
$530K ﹤0.01%
15,791
+3,046
2359
$530K ﹤0.01%
+10,614
2360
$530K ﹤0.01%
+13,438
2361
$530K ﹤0.01%
12,050
+1,013
2362
$530K ﹤0.01%
65,809
-6,534
2363
$528K ﹤0.01%
12,617
+1,406
2364
$528K ﹤0.01%
21,393
-3,973
2365
$527K ﹤0.01%
23,302
-4,691
2366
$525K ﹤0.01%
17,590
+8,194
2367
$525K ﹤0.01%
18,967
-17,858
2368
$523K ﹤0.01%
+5,834
2369
$523K ﹤0.01%
+23,116
2370
$522K ﹤0.01%
+35,257
2371
$521K ﹤0.01%
23,420
-4,711
2372
$519K ﹤0.01%
16,980
+5,985
2373
$518K ﹤0.01%
110,841
-7,981
2374
$518K ﹤0.01%
13,749
+2,257
2375
$517K ﹤0.01%
17,379
+2,410
93 94
95
96 97