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
276
$26.6M 0.1%
482,726
+94,397
277
$26.6M 0.1%
967,646
+177,922
278
$26.6M 0.1%
2,077,276
+871,620
279
$26.5M 0.1%
336,648
-5,474
280
$26.5M 0.1%
689,971
-34,480
281
$26.5M 0.1%
823,038
+115,304
282
$26.4M 0.09%
236,728
+17,121
283
$26.3M 0.09%
452,685
+17,827
284
$26.3M 0.09%
984,729
+14,076
285
$26.2M 0.09%
519,101
+169,565
286
$26.2M 0.09%
498,621
+59,751
287
$26.2M 0.09%
637,538
+200,048
288
$26.1M 0.09%
335,470
+76,285
289
$26.1M 0.09%
748,103
+104,780
290
$26M 0.09%
2,177,333
+44,341
291
$25.9M 0.09%
26,873
+11,953
292
$25.9M 0.09%
5,287
-1,878
293
$25.9M 0.09%
697,206
+79,161
294
$25.8M 0.09%
634,543
+165,607
295
$25.7M 0.09%
477,893
+89,451
296
$25.7M 0.09%
275,439
+26,825
297
$25.7M 0.09%
713,412
+163,831
298
$25.6M 0.09%
574,016
+111,271
299
$25.6M 0.09%
1,825,359
+365,194
300
$25.5M 0.09%
453,914
+151,215
10 11
12
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