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
2551
$293K ﹤0.01%
20,722
+2,252
2552
$292K ﹤0.01%
44,568
-88,463
2553
$292K ﹤0.01%
+16,800
2554
$289K ﹤0.01%
49,000
-4,935
2555
$288K ﹤0.01%
+32,309
2556
$287K ﹤0.01%
+11,971
2557
$286K ﹤0.01%
12,888
+525
2558
$285K ﹤0.01%
+4,695
2559
$285K ﹤0.01%
6,342
+572
2560
$285K ﹤0.01%
+16,569
2561
$284K ﹤0.01%
10,200
-27,000
2562
$284K ﹤0.01%
20,658
-10,356
2563
$284K ﹤0.01%
18,605
-1,392
2564
$283K ﹤0.01%
11,469
-380
2565
$282K ﹤0.01%
15,644
+2,849
2566
$282K ﹤0.01%
20,182
-32,134
2567
$282K ﹤0.01%
45,797
-71,780
2568
$279K ﹤0.01%
28,962
2569
$279K ﹤0.01%
11,188
-3,670
2570
$279K ﹤0.01%
12,943
-1,360
2571
$279K ﹤0.01%
10,654
-5,570
2572
$277K ﹤0.01%
3,935
+903
2573
$276K ﹤0.01%
22,362
-13,525
2574
$274K ﹤0.01%
19,970
-1,001
2575
$274K ﹤0.01%
15,069
-5,324
101 102
103
104 105