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
1276
$3.36M 0.01%
27,189
+13,455
1277
$3.36M 0.01%
219,339
+132,141
1278
$3.36M 0.01%
577,474
+562,605
1279
$3.36M 0.01%
196,215
+52,108
1280
$3.36M 0.01%
165,194
+8,924
1281
$3.35M 0.01%
122,372
-5,870
1282
$3.35M 0.01%
63,479
+21,754
1283
$3.34M 0.01%
69,225
+12,182
1284
$3.34M 0.01%
57,804
+5,936
1285
$3.34M 0.01%
150,958
+75,189
1286
$3.34M 0.01%
160,142
+60,538
1287
$3.33M 0.01%
97,002
-18,298
1288
$3.33M 0.01%
65,694
+5,354
1289
$3.31M 0.01%
81,268
+34,172
1290
$3.3M 0.01%
256,080
-1,998
1291
$3.29M 0.01%
57,728
+7,216
1292
$3.29M 0.01%
153,575
+15,160
1293
$3.28M 0.01%
114,717
-27,269
1294
$3.25M 0.01%
57,578
+7,682
1295
$3.25M 0.01%
182,581
-27,049
1296
$3.25M 0.01%
254,013
+46,448
1297
$3.24M 0.01%
105,520
+12,500
1298
$3.24M 0.01%
110,422
+6,056
1299
$3.23M 0.01%
104,474
+42,993
1300
$3.23M 0.01%
250,322
-33,389
50 51
52
53 54