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
551
$17.1M 0.06%
527,145
+28,785
552
$17.1M 0.06%
1,034,772
-162,064
553
$17.1M 0.06%
453,653
-73,494
554
$17.1M 0.06%
354,604
+48,704
555
$17.1M 0.06%
462,324
+69,506
556
$17M 0.06%
632,404
+77,942
557
$17M 0.06%
291,992
+44,798
558
$17M 0.06%
199,720
+32,195
559
$17M 0.06%
351,209
+57,667
560
$17M 0.06%
212,661
+26,679
561
$17M 0.06%
258,795
+54,126
562
$16.9M 0.06%
+440,500
563
$16.9M 0.06%
195,596
+167,383
564
$16.9M 0.06%
389,547
+53,189
565
$16.9M 0.06%
601,357
+186,156
566
$16.9M 0.06%
409,035
+187,488
567
$16.9M 0.06%
394,398
+14,492
568
$16.9M 0.06%
196,663
+12,452
569
$16.8M 0.06%
720,045
+13,771
570
$16.8M 0.06%
153,589
+35,782
571
$16.8M 0.06%
298,473
+50,988
572
$16.8M 0.06%
299,984
+77,359
573
$16.7M 0.06%
1,352,153
+457,849
574
$16.7M 0.06%
131,456
-36,650
575
$16.7M 0.06%
652,828
+76,890
21 22
23
24 25