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
1876
$1.32M ﹤0.01%
55,389
-9,506
1877
$1.32M ﹤0.01%
111,161
-73,316
1878
$1.32M ﹤0.01%
22,872
+19,491
1879
$1.32M ﹤0.01%
154,776
+39,799
1880
$1.31M ﹤0.01%
34,858
+4,951
1881
$1.31M ﹤0.01%
53,534
-7,051
1882
$1.31M ﹤0.01%
+86,936
1883
$1.31M ﹤0.01%
79,556
-385,404
1884
$1.31M ﹤0.01%
108,535
+9,605
1885
$1.31M ﹤0.01%
116,682
-22,502
1886
$1.3M ﹤0.01%
42,201
-28,638
1887
$1.3M ﹤0.01%
+75,407
1888
$1.3M ﹤0.01%
107,686
-37,187
1889
$1.3M ﹤0.01%
31,761
+5,980
1890
$1.3M ﹤0.01%
39,147
+18,752
1891
$1.3M ﹤0.01%
126,852
+40,913
1892
$1.29M ﹤0.01%
55,512
+27,477
1893
$1.29M ﹤0.01%
152,754
-8,945
1894
$1.29M ﹤0.01%
166,992
+15,464
1895
$1.29M ﹤0.01%
13,059
-16,533
1896
$1.29M ﹤0.01%
19,810
+2,440
1897
$1.29M ﹤0.01%
62,435
+8,304
1898
$1.29M ﹤0.01%
28,063
+2,505
1899
$1.28M ﹤0.01%
15,664
-3,674
1900
$1.28M ﹤0.01%
72,959
-31,485
74 75
76
77 78