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
2251
$673K ﹤0.01%
60,664
+8,580
2252
$669K ﹤0.01%
9,523
-7,518
2253
$669K ﹤0.01%
46,057
+3,696
2254
$669K ﹤0.01%
31,371
-15,447
2255
$668K ﹤0.01%
12,227
-32,536
2256
$668K ﹤0.01%
48,959
-3,719
2257
$668K ﹤0.01%
17,273
-5,784
2258
$666K ﹤0.01%
+20,558
2259
$661K ﹤0.01%
7,774
+4,949
2260
$661K ﹤0.01%
32,133
-54,041
2261
$659K ﹤0.01%
55,126
-28,131
2262
$658K ﹤0.01%
120,094
-241,520
2263
$657K ﹤0.01%
15,613
+2,203
2264
$656K ﹤0.01%
16,788
-305
2265
$656K ﹤0.01%
9,915
+1,921
2266
$655K ﹤0.01%
17,556
+1,047
2267
$653K ﹤0.01%
31,812
+12,473
2268
$652K ﹤0.01%
7,457
-13,790
2269
$650K ﹤0.01%
106,514
+12,349
2270
$650K ﹤0.01%
54,187
+12,201
2271
$647K ﹤0.01%
10,616
-6,357
2272
$646K ﹤0.01%
7,943
-88,752
2273
$645K ﹤0.01%
15,919
+348
2274
$644K ﹤0.01%
79,935
-203,392
2275
$643K ﹤0.01%
17,774
-2,255
89 90
91
92 93