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
2476
$391K ﹤0.01%
3,264
-62
2477
$390K ﹤0.01%
+23,826
2478
$388K ﹤0.01%
20,593
2479
$387K ﹤0.01%
160,140
-8,502
2480
$386K ﹤0.01%
7,856
+490
2481
$382K ﹤0.01%
30,545
-6,476
2482
$379K ﹤0.01%
9,945
-7,585
2483
$374K ﹤0.01%
34,298
+2,958
2484
$370K ﹤0.01%
7,882
-37,442
2485
$367K ﹤0.01%
4,247
+1,352
2486
$367K ﹤0.01%
17,568
-218
2487
$366K ﹤0.01%
3,890
+1,790
2488
$359K ﹤0.01%
8,305
-616
2489
$357K ﹤0.01%
14,283
+2,199
2490
$356K ﹤0.01%
5,548
-850
2491
$350K ﹤0.01%
12,292
+1,791
2492
$350K ﹤0.01%
+114,650
2493
$350K ﹤0.01%
2,469
+369
2494
$347K ﹤0.01%
3,182
+3,142
2495
$347K ﹤0.01%
21,329
-822
2496
$347K ﹤0.01%
7,847
+2,095
2497
$347K ﹤0.01%
+15,923
2498
$345K ﹤0.01%
14,083
+1,495
2499
$344K ﹤0.01%
+14,400
2500
$343K ﹤0.01%
21,800
-9,560
98 99
100
101 102