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
2401
$483K ﹤0.01%
62,708
+29,512
2402
$483K ﹤0.01%
15,163
-3,985
2403
$481K ﹤0.01%
14,616
-99,834
2404
$479K ﹤0.01%
31,572
+1,860
2405
$478K ﹤0.01%
+64,207
2406
$477K ﹤0.01%
1,626
-121
2407
$477K ﹤0.01%
+23,715
2408
$477K ﹤0.01%
+16,986
2409
$476K ﹤0.01%
25,805
+5,441
2410
$476K ﹤0.01%
31,343
-2,814
2411
$475K ﹤0.01%
17,720
+7,794
2412
$471K ﹤0.01%
32,061
+3,365
2413
$471K ﹤0.01%
18,304
+4,949
2414
$470K ﹤0.01%
15,866
-1,028
2415
$470K ﹤0.01%
25,633
-6,418
2416
$470K ﹤0.01%
9,576
-27,720
2417
$469K ﹤0.01%
35,796
+3
2418
$468K ﹤0.01%
38,402
-46,794
2419
$466K ﹤0.01%
51,036
-4,872
2420
$466K ﹤0.01%
42,556
-15,513
2421
$465K ﹤0.01%
12,149
-14,788
2422
$463K ﹤0.01%
10,752
-68,521
2423
$462K ﹤0.01%
23,900
-24,880
2424
$462K ﹤0.01%
49,414
-21,181
2425
$458K ﹤0.01%
25,505
-2,413
95 96
97
98 99