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
76
$52.2M 0.19%
1,127,839
+254,939
77
$51.9M 0.19%
4,304,887
+330,313
78
$51.3M 0.18%
452,268
+14,306
79
$51M 0.18%
564,994
+8,136
80
$50.8M 0.18%
3,678,566
+244,551
81
$49.6M 0.18%
786,328
+14,026
82
$49.5M 0.18%
920,594
+61,337
83
$49.2M 0.18%
978,552
+445,430
84
$49.1M 0.18%
984,448
+20,950
85
$48.9M 0.18%
1,555,865
+52,008
86
$48.2M 0.17%
832,579
+261,611
87
$48M 0.17%
1,028,521
+62,276
88
$47.9M 0.17%
1,911,347
+939,274
89
$47.9M 0.17%
758,415
+83,370
90
$47.6M 0.17%
1,432,837
+219,016
91
$47.6M 0.17%
608,954
+295,270
92
$47.1M 0.17%
982,442
+387,380
93
$46.8M 0.17%
445,170
+49,299
94
$46.3M 0.17%
1,125,010
+442,517
95
$46.3M 0.17%
2,506,440
+394,018
96
$46.2M 0.17%
881,563
+108,362
97
$46M 0.17%
2,280,754
+208,926
98
$45.5M 0.16%
600,187
+133,705
99
$44.9M 0.16%
727,157
+215,564
100
$44.8M 0.16%
1,562,623
+263,527
2 3
4
5 6