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
1976
$1.14M ﹤0.01%
85,897
-5,790
1977
$1.14M ﹤0.01%
17,951
-7,338
1978
$1.14M ﹤0.01%
99,711
+14,281
1979
$1.14M ﹤0.01%
17,080
-147,867
1980
$1.13M ﹤0.01%
48,662
-982
1981
$1.13M ﹤0.01%
89,039
+25,923
1982
$1.12M ﹤0.01%
9,325
+4,295
1983
$1.12M ﹤0.01%
56,310
-2,623
1984
$1.12M ﹤0.01%
29,196
-34,677
1985
$1.12M ﹤0.01%
369,813
-129,591
1986
$1.11M ﹤0.01%
65,211
+34,142
1987
$1.11M ﹤0.01%
33,576
+14,481
1988
$1.11M ﹤0.01%
46,166
-3,382
1989
$1.1M ﹤0.01%
21,507
-4,097
1990
$1.1M ﹤0.01%
16,906
+2,932
1991
$1.09M ﹤0.01%
84,109
-56,641
1992
$1.09M ﹤0.01%
70,949
+19,860
1993
$1.09M ﹤0.01%
97,322
-7,420
1994
$1.09M ﹤0.01%
33,910
+2,443
1995
$1.09M ﹤0.01%
71,716
+21,927
1996
$1.09M ﹤0.01%
20,810
-522
1997
$1.09M ﹤0.01%
34,891
-277,266
1998
$1.09M ﹤0.01%
39,400
+18,938
1999
$1.09M ﹤0.01%
88,386
-11,108
2000
$1.08M ﹤0.01%
117,798
-246,018
78 79
80
81 82