GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$123M
2
+$39.9M
3
+$36.6M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$35.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$34.5M

Top Sells

1
+$111M
2
+$60.8M
3
+$49.7M
4
MDR
McDermott International
MDR
+$37.4M
5
ORCL icon
Oracle
ORCL
+$33.1M

Sector Composition

1 Financials 11.27%
2 Industrials 10.17%
3 Technology 10.09%
4 Healthcare 9.91%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.5M 0.11%
334,050
-27,973
227
$30.4M 0.11%
311,055
+48,552
228
$30.3M 0.11%
737,978
+34,610
229
$30.3M 0.11%
400,903
+17,493
230
$30.1M 0.11%
600,800
+460,800
231
$29.9M 0.11%
901,924
-65,261
232
$29.9M 0.11%
1,121,179
+1,004,439
233
$29.8M 0.11%
893,830
+74,150
234
$29.7M 0.11%
453,165
+237,557
235
$29.6M 0.11%
1,629,958
+786,412
236
$29.4M 0.11%
1,984,182
-65,544
237
$29.4M 0.11%
1,026,522
+31,947
238
$29.3M 0.11%
256,426
+48,221
239
$29.3M 0.11%
453,593
+2,993
240
$29.2M 0.11%
724,868
-307,870
241
$29.1M 0.11%
430,932
+165,539
242
$29M 0.11%
680,222
+116,621
243
$28.9M 0.11%
657,035
+113,439
244
$28.9M 0.11%
1,753,041
+676,297
245
$28.9M 0.11%
475,119
+145,581
246
$28.7M 0.1%
1,489,130
+380,397
247
$28.6M 0.1%
398,158
+54,862
248
$28.6M 0.1%
685,104
+67,461
249
$28.5M 0.1%
709,037
+209,709
250
$28.4M 0.1%
179,790
+43,189
8 9
10
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