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
2426
$457K ﹤0.01%
10,900
-1,872
2427
$456K ﹤0.01%
+66,134
2428
$455K ﹤0.01%
9,400
2429
$453K ﹤0.01%
26,852
-815
2430
$453K ﹤0.01%
13,626
-9,648
2431
$452K ﹤0.01%
12,561
-35,039
2432
$449K ﹤0.01%
22,610
-6,307
2433
$447K ﹤0.01%
11,030
-2,273
2434
$447K ﹤0.01%
+15,132
2435
$447K ﹤0.01%
3,097
+2,427
2436
$445K ﹤0.01%
7,476
-39,071
2437
$443K ﹤0.01%
4,810
+155
2438
$439K ﹤0.01%
13,452
-1,541
2439
$438K ﹤0.01%
6,630
-650
2440
$435K ﹤0.01%
12,737
-2,197
2441
$432K ﹤0.01%
9,821
+3,542
2442
$429K ﹤0.01%
+18,623
2443
$428K ﹤0.01%
+6,300
2444
$427K ﹤0.01%
7,972
-19,346
2445
$427K ﹤0.01%
+13,443
2446
$426K ﹤0.01%
+32,886
2447
$426K ﹤0.01%
+12,142
2448
$424K ﹤0.01%
12,200
-9,240
2449
$422K ﹤0.01%
35,040
-26,102
2450
$421K ﹤0.01%
30,940
+9,362
96 97
98
99 100