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
2576
$271K ﹤0.01%
+11,680
2577
$270K ﹤0.01%
6,608
-1,616
2578
$268K ﹤0.01%
+5,645
2579
$268K ﹤0.01%
+6,350
2580
$266K ﹤0.01%
12,234
2581
$265K ﹤0.01%
+42,691
2582
$265K ﹤0.01%
14,522
-119,169
2583
$264K ﹤0.01%
+5,960
2584
$262K ﹤0.01%
2,889
-36,501
2585
$261K ﹤0.01%
22,221
+1,956
2586
$261K ﹤0.01%
+13,507
2587
$260K ﹤0.01%
22,454
-12,632
2588
$260K ﹤0.01%
9,366
-7,196
2589
$259K ﹤0.01%
+4,615
2590
$258K ﹤0.01%
+9,634
2591
$257K ﹤0.01%
+726
2592
$257K ﹤0.01%
7,228
-410
2593
$255K ﹤0.01%
5,541
-3,777
2594
$255K ﹤0.01%
6,421
-307
2595
$254K ﹤0.01%
29,045
-1,709
2596
$252K ﹤0.01%
+17,168
2597
$251K ﹤0.01%
3,791
-9,484
2598
$250K ﹤0.01%
20,127
-22,407
2599
$249K ﹤0.01%
17,298
-3,778
2600
$248K ﹤0.01%
+15,978
102 103
104
105 106