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
1951
$1.18M ﹤0.01%
35,157
+10,245
1952
$1.17M ﹤0.01%
43,400
-182
1953
$1.17M ﹤0.01%
96,689
-5,798
1954
$1.17M ﹤0.01%
10,746
+237
1955
$1.17M ﹤0.01%
12,898
+1,758
1956
$1.17M ﹤0.01%
37,860
+1,641
1957
$1.17M ﹤0.01%
121,918
-78,994
1958
$1.16M ﹤0.01%
20,265
-777
1959
$1.16M ﹤0.01%
59,858
+5,492
1960
$1.16M ﹤0.01%
108,431
+11,889
1961
$1.16M ﹤0.01%
44,563
+18,745
1962
$1.16M ﹤0.01%
102,979
+26,045
1963
$1.16M ﹤0.01%
73,487
+6,340
1964
$1.16M ﹤0.01%
115,994
+51,861
1965
$1.15M ﹤0.01%
42,927
+6,370
1966
$1.15M ﹤0.01%
20,560
-1,157
1967
$1.15M ﹤0.01%
10,551
+5,049
1968
$1.15M ﹤0.01%
110,928
+5,544
1969
$1.15M ﹤0.01%
23,040
+16,748
1970
$1.15M ﹤0.01%
462,292
+11,952
1971
$1.14M ﹤0.01%
10,529
-10,255
1972
$1.14M ﹤0.01%
24,490
-8,680
1973
$1.14M ﹤0.01%
184,369
+67,987
1974
$1.14M ﹤0.01%
46,632
-17,366
1975
$1.14M ﹤0.01%
44,218
-4,455
77 78
79
80 81