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
2976
$11K ﹤0.01%
1,815
+494
2977
$10K ﹤0.01%
+1,083
2978
$10K ﹤0.01%
13,321
2979
$10K ﹤0.01%
2,063
2980
$9K ﹤0.01%
2,446
2981
$9K ﹤0.01%
166
2982
$9K ﹤0.01%
1,704
+826
2983
$9K ﹤0.01%
463
2984
$9K ﹤0.01%
23,698
2985
$9K ﹤0.01%
107
2986
$8K ﹤0.01%
14,389
2987
$7K ﹤0.01%
+1,005
2988
$7K ﹤0.01%
2,890
2989
$6K ﹤0.01%
161
2990
$6K ﹤0.01%
6
-2
2991
– –
-47,238
2992
– –
-957
2993
– –
-83,253
2994
– –
-13,883
2995
– –
-8,566
2996
– –
-14,274
2997
– –
-3,073
2998
– –
-1,841
2999
– –
-10,180
3000
– –
-11,628
118 119
120
121 122