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
2451
$419K ﹤0.01%
179,873
+27,503
2452
$419K ﹤0.01%
53,719
+4,353
2453
$417K ﹤0.01%
13,958
-234,361
2454
$417K ﹤0.01%
41,741
-10,554
2455
$414K ﹤0.01%
16,787
+3,012
2456
$413K ﹤0.01%
64,357
+6,295
2457
$408K ﹤0.01%
10,787
+1,498
2458
$407K ﹤0.01%
+84,605
2459
$405K ﹤0.01%
15,729
-56,895
2460
$404K ﹤0.01%
5,640
+1,577
2461
$404K ﹤0.01%
8,934
-4,634
2462
$403K ﹤0.01%
21,974
-2,066
2463
$403K ﹤0.01%
8,047
-2,950
2464
$402K ﹤0.01%
6,698
+2,196
2465
$401K ﹤0.01%
16,518
-2,468,441
2466
$400K ﹤0.01%
25,048
-8,416
2467
$399K ﹤0.01%
141,541
-10,685
2468
$399K ﹤0.01%
+10,109
2469
$399K ﹤0.01%
24,500
-453
2470
$397K ﹤0.01%
11,569
+4,495
2471
$397K ﹤0.01%
28,723
+2,221
2472
$395K ﹤0.01%
23,879
-450,495
2473
$395K ﹤0.01%
6,392
-5,327
2474
$393K ﹤0.01%
36,378
2475
$391K ﹤0.01%
+22,838
97 98
99
100 101