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
1201
$3.9M 0.01%
225,838
+6,621
1202
$3.89M 0.01%
254,864
+35,654
1203
$3.89M 0.01%
+239,918
1204
$3.89M 0.01%
283,851
+24,474
1205
$3.89M 0.01%
308,277
-33,526
1206
$3.88M 0.01%
315,639
-24,501
1207
$3.88M 0.01%
+248,447
1208
$3.88M 0.01%
112,535
-12,736
1209
$3.87M 0.01%
177,192
+145,324
1210
$3.85M 0.01%
280,106
+44,460
1211
$3.84M 0.01%
214,051
+146,791
1212
$3.83M 0.01%
67,666
+16,490
1213
$3.83M 0.01%
138,812
-38,382
1214
$3.83M 0.01%
114,747
+27,912
1215
$3.82M 0.01%
+100,300
1216
$3.82M 0.01%
271,924
-20,848
1217
$3.82M 0.01%
278,826
+5,119
1218
$3.81M 0.01%
639,179
-113,729
1219
$3.8M 0.01%
82,723
+7,639
1220
$3.79M 0.01%
598,947
+130,761
1221
$3.77M 0.01%
+37,182
1222
$3.77M 0.01%
199,115
+6,515
1223
$3.76M 0.01%
153,692
+29,209
1224
$3.75M 0.01%
378,361
-119,710
1225
$3.73M 0.01%
163,450
-38,410
47 48
49
50 51