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
1226
$3.73M 0.01%
324,498
+267,975
1227
$3.72M 0.01%
271,986
-23,099
1228
$3.71M 0.01%
+61,040
1229
$3.71M 0.01%
70,516
+40,826
1230
$3.7M 0.01%
80,396
-38,869
1231
$3.69M 0.01%
98,063
-3,419
1232
$3.69M 0.01%
45,511
+14,391
1233
$3.68M 0.01%
160,747
+3,929
1234
$3.68M 0.01%
81,703
+42,094
1235
$3.67M 0.01%
62,058
-5,623
1236
$3.67M 0.01%
56,482
+679
1237
$3.66M 0.01%
706,595
+8,220
1238
$3.65M 0.01%
58,447
-15,565
1239
$3.65M 0.01%
290,259
-28,561
1240
$3.65M 0.01%
240,005
+74,171
1241
$3.64M 0.01%
176,670
+94,110
1242
$3.64M 0.01%
257,121
+22,308
1243
$3.63M 0.01%
90,871
+28,796
1244
$3.62M 0.01%
235,559
+5,719
1245
$3.62M 0.01%
278,292
-45,839
1246
$3.61M 0.01%
266,267
-42,151
1247
$3.61M 0.01%
271,679
+530
1248
$3.6M 0.01%
+118,763
1249
$3.6M 0.01%
19,631
+1,561
1250
$3.6M 0.01%
325,742
-12,460
48 49
50
51 52