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
2526
$316K ﹤0.01%
+9,759
2527
$315K ﹤0.01%
2,943
-1,725
2528
$314K ﹤0.01%
24,994
+13,439
2529
$313K ﹤0.01%
3,765
-1,034
2530
$312K ﹤0.01%
7,813
-48
2531
$311K ﹤0.01%
+7,675
2532
$310K ﹤0.01%
9,078
2533
$309K ﹤0.01%
5,988
-3,004
2534
$308K ﹤0.01%
11,782
-55,159
2535
$308K ﹤0.01%
+58,077
2536
$308K ﹤0.01%
98,244
+1,743
2537
$307K ﹤0.01%
9,604
-374
2538
$307K ﹤0.01%
4,781
-2,092
2539
$306K ﹤0.01%
1,335
-583
2540
$305K ﹤0.01%
64,132
+1,736
2541
$304K ﹤0.01%
8,172
-9,133
2542
$302K ﹤0.01%
10,538
-2,182
2543
$302K ﹤0.01%
25,341
-10,917
2544
$301K ﹤0.01%
14,278
-41,691
2545
$300K ﹤0.01%
18,055
+893
2546
$298K ﹤0.01%
1,328
-3,074
2547
$298K ﹤0.01%
2,425
-1,406
2548
$298K ﹤0.01%
+31,683
2549
$294K ﹤0.01%
+20,345
2550
$293K ﹤0.01%
51,597
-31,386
100 101
102
103 104