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
2601
$248K ﹤0.01%
+10,021
2602
$248K ﹤0.01%
+8,751
2603
$244K ﹤0.01%
30,732
2604
$243K ﹤0.01%
21,994
+907
2605
$243K ﹤0.01%
3,945
+29
2606
$243K ﹤0.01%
10,740
+98
2607
$242K ﹤0.01%
+7,841
2608
$241K ﹤0.01%
215
-89
2609
$241K ﹤0.01%
37,595
-58,365
2610
$240K ﹤0.01%
15,529
-7,294
2611
$240K ﹤0.01%
3,219
-1,136
2612
$240K ﹤0.01%
9,539
+418
2613
$240K ﹤0.01%
+12,907
2614
$239K ﹤0.01%
32,823
-10,328
2615
$238K ﹤0.01%
+4,615
2616
$235K ﹤0.01%
9,432
-309
2617
$234K ﹤0.01%
5,680
-2,494
2618
$234K ﹤0.01%
+6,330
2619
$233K ﹤0.01%
7,336
-24,366
2620
$232K ﹤0.01%
+4,200
2621
$232K ﹤0.01%
7,970
+322
2622
$231K ﹤0.01%
3,181
-730
2623
$230K ﹤0.01%
4,157
-3,608
2624
$228K ﹤0.01%
5,869
-9,366
2625
$228K ﹤0.01%
1,457
-2,490
103 104
105
106 107