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
1551
$2.09M 0.01%
137,031
+26,241
1552
$2.09M 0.01%
154,218
-18,447
1553
$2.09M 0.01%
53,766
+1,850
1554
$2.09M 0.01%
24,695
+18,957
1555
$2.09M 0.01%
16,310
-310
1556
$2.08M 0.01%
27,976
-6,539
1557
$2.08M 0.01%
32,821
-17,003
1558
$2.08M 0.01%
19,472
+2,036
1559
$2.08M 0.01%
134,505
-80,067
1560
$2.07M 0.01%
105,319
+20,699
1561
$2.07M 0.01%
30,093
+17,808
1562
$2.07M 0.01%
81,958
-11,591
1563
$2.06M 0.01%
95,022
+20,758
1564
$2.06M 0.01%
71,558
+57,310
1565
$2.06M 0.01%
67,689
+18,658
1566
$2.06M 0.01%
267,200
-64,286
1567
$2.06M 0.01%
123,293
-4,888
1568
$2.06M 0.01%
59,897
-113,910
1569
$2.06M 0.01%
91,459
-9,992
1570
$2.06M 0.01%
44,190
-1,308
1571
$2.05M 0.01%
1,073
-267
1572
$2.05M 0.01%
172,778
+125,645
1573
$2.05M 0.01%
50,350
+12,200
1574
$2.05M 0.01%
37,813
+5,306
1575
$2.05M 0.01%
168,512
-31,991
61 62
63
64 65