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
676
$14M 0.05%
1,645,280
+217,094
677
$14M 0.05%
1,482,350
+940,105
678
$13.9M 0.05%
1,070,952
-82,228
679
$13.9M 0.05%
787,550
+6,740
680
$13.9M 0.05%
53,728
+6,496
681
$13.9M 0.05%
480,541
+281,426
682
$13.9M 0.05%
371,572
+42,004
683
$13.8M 0.05%
895,605
-23,192
684
$13.8M 0.05%
658,279
+261,888
685
$13.8M 0.05%
1,408,890
+1,213,168
686
$13.7M 0.05%
1,516,077
+132,574
687
$13.7M 0.05%
1,524,102
-143,331
688
$13.7M 0.05%
263,253
-9,768
689
$13.7M 0.05%
884,913
+27,784
690
$13.7M 0.05%
588,088
+282,179
691
$13.6M 0.05%
1,099,408
-51,908
692
$13.6M 0.05%
587,252
+39,682
693
$13.5M 0.05%
497,612
+20,717
694
$13.5M 0.05%
715,091
+46,790
695
$13.5M 0.05%
239,510
+31,957
696
$13.5M 0.05%
1,132,290
-80,955
697
$13.5M 0.05%
177,322
+18,357
698
$13.4M 0.05%
500,610
+173,253
699
$13.4M 0.05%
395,213
+6,566
700
$13.4M 0.05%
165,125
+38,804
26 27
28
29 30