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
2201
$724K ﹤0.01%
157,125
+14,054
2202
$724K ﹤0.01%
38,123
+2,743
2203
$723K ﹤0.01%
15,081
+1,088
2204
$723K ﹤0.01%
15,450
+7,563
2205
$722K ﹤0.01%
38,523
-14,105
2206
$722K ﹤0.01%
58,506
+19,560
2207
$721K ﹤0.01%
2,570
-7,978
2208
$719K ﹤0.01%
44,388
-78,234
2209
$718K ﹤0.01%
22,899
-125,167
2210
$718K ﹤0.01%
25,183
-19,143
2211
$717K ﹤0.01%
+37,650
2212
$715K ﹤0.01%
+50,965
2213
$714K ﹤0.01%
17,824
+8,746
2214
$714K ﹤0.01%
9,923
-1,595
2215
$713K ﹤0.01%
+40,849
2216
$711K ﹤0.01%
14,911
-1,605
2217
$709K ﹤0.01%
124,470
+17,855
2218
$709K ﹤0.01%
41,870
+21,560
2219
$709K ﹤0.01%
126,999
+10,574
2220
$708K ﹤0.01%
30,161
-1,372
2221
$706K ﹤0.01%
91,792
+59,792
2222
$706K ﹤0.01%
24,697
+3,205
2223
$703K ﹤0.01%
13,325
+1,843
2224
$703K ﹤0.01%
+31,914
2225
$702K ﹤0.01%
61,082
-56,943
87 88
89
90 91