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
2376
$515K ﹤0.01%
23,568
-4,742
2377
$514K ﹤0.01%
12,515
-447
2378
$514K ﹤0.01%
408,598
+347,909
2379
$513K ﹤0.01%
13,498
-2,692
2380
$513K ﹤0.01%
20,380
+8,199
2381
$511K ﹤0.01%
+34,947
2382
$508K ﹤0.01%
+8,991
2383
$507K ﹤0.01%
15,090
+4,780
2384
$507K ﹤0.01%
31,304
+1,182
2385
$504K ﹤0.01%
23,672
-4,754
2386
$503K ﹤0.01%
16,235
-36,876
2387
$500K ﹤0.01%
1,958
+173
2388
$498K ﹤0.01%
48,743
-20,494
2389
$496K ﹤0.01%
5,306
-397
2390
$496K ﹤0.01%
35,070
-4,534
2391
$496K ﹤0.01%
19,760
-2,677
2392
$496K ﹤0.01%
+13,388
2393
$495K ﹤0.01%
23,875
-4,788
2394
$494K ﹤0.01%
19,028
-38,816
2395
$492K ﹤0.01%
62,351
+8,715
2396
$490K ﹤0.01%
10,874
-23,360
2397
$490K ﹤0.01%
177,590
+15,730
2398
$487K ﹤0.01%
15,575
-2,759
2399
$485K ﹤0.01%
55,843
-2,182
2400
$484K ﹤0.01%
41,640
-1,392
94 95
96
97 98