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
926
$7.48M 0.03%
577,647
-42,723
927
$7.47M 0.03%
141,790
+119,668
928
$7.46M 0.03%
322,582
+78,443
929
$7.45M 0.03%
208,240
+166,365
930
$7.45M 0.03%
226,003
+166,863
931
$7.39M 0.03%
46,228
-7,572
932
$7.36M 0.03%
238,875
+181,988
933
$7.34M 0.03%
134,726
+6,198
934
$7.32M 0.03%
406,338
+2,157
935
$7.32M 0.03%
125,108
+23,347
936
$7.22M 0.03%
+163,753
937
$7.19M 0.03%
507,705
-60,760
938
$7.16M 0.03%
593,945
-70,158
939
$7.16M 0.03%
180,475
+11,435
940
$7.14M 0.03%
646,992
-100,372
941
$7.07M 0.03%
105,711
+92,296
942
$7.02M 0.03%
132,248
+19,266
943
$6.97M 0.03%
390,193
+29,328
944
$6.94M 0.02%
618,777
-50,840
945
$6.93M 0.02%
280,797
+3,861
946
$6.92M 0.02%
108,096
-73,320
947
$6.9M 0.02%
561,558
-40,414
948
$6.86M 0.02%
+215,035
949
$6.84M 0.02%
258,056
+56,830
950
$6.84M 0.02%
524,611
-88,995
36 37
38
39 40