GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
3126
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0
3127
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-8,351
3128
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-17,946
3129
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3130
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-9,334
3131
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-23,199
3132
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-439
3133
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-41,235
3134
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-4,091
3135
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-15,000
3136
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-101,344
3137
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-9,330
3138
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3139
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-7,150
3140
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-11,319
3141
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-37,554
3142
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-10,832
3143
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-12,975
3144
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-11,954
3145
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-13,068
3146
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0
3147
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-65,600
3148
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0
3149
– –
-35,278
3150
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-24,302
124 125
126
127 128