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
651
$14.7M 0.05%
283,336
+21,614
652
$14.7M 0.05%
1,843,760
+1,066,634
653
$14.7M 0.05%
712,577
+261,558
654
$14.6M 0.05%
767,637
+594,928
655
$14.6M 0.05%
277,614
-15,248
656
$14.6M 0.05%
+1,512,581
657
$14.6M 0.05%
786,601
-12,592
658
$14.5M 0.05%
372,262
+287,541
659
$14.5M 0.05%
522,824
+148,466
660
$14.5M 0.05%
93,960
+4,030
661
$14.4M 0.05%
55,066
+710
662
$14.3M 0.05%
452,038
+26,121
663
$14.3M 0.05%
378,956
+31,000
664
$14.3M 0.05%
35,811
-860
665
$14.3M 0.05%
270,197
+12,511
666
$14.2M 0.05%
308,159
+43,509
667
$14.2M 0.05%
312,259
+261,052
668
$14.1M 0.05%
179,270
-1,459,780
669
$14.1M 0.05%
510,719
+30,776
670
$14.1M 0.05%
1,754,046
+54,153
671
$14.1M 0.05%
182,964
+25,315
672
$14.1M 0.05%
3,786,612
-581,440
673
$14.1M 0.05%
132,798
+12,095
674
$14M 0.05%
183,196
-89,529
675
$14M 0.05%
1,374,216
+553,566
25 26
27
28 29