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
2651
$213K ﹤0.01%
+14,862
2652
$212K ﹤0.01%
10,801
-27,063
2653
$211K ﹤0.01%
43,275
-49,844
2654
$210K ﹤0.01%
13,067
-657
2655
$210K ﹤0.01%
3,015
-3,234
2656
$209K ﹤0.01%
+7,857
2657
$208K ﹤0.01%
8,295
-2,089
2658
$208K ﹤0.01%
9,736
+88
2659
$207K ﹤0.01%
+2,615
2660
$206K ﹤0.01%
+6,944
2661
$206K ﹤0.01%
2,995
-13,523
2662
$206K ﹤0.01%
3,419
-1,745
2663
$206K ﹤0.01%
24,927
+1,321
2664
$205K ﹤0.01%
44,218
-5,992
2665
$205K ﹤0.01%
3,951
+109
2666
$205K ﹤0.01%
+10,258
2667
$204K ﹤0.01%
14,095
-1,911
2668
$204K ﹤0.01%
+5,684
2669
$204K ﹤0.01%
4,080
-9,840
2670
$204K ﹤0.01%
+5,951
2671
$200K ﹤0.01%
3,405
-11
2672
$197K ﹤0.01%
24,277
+11,130
2673
$196K ﹤0.01%
12,661
-451
2674
$196K ﹤0.01%
1,568
+462
2675
$195K ﹤0.01%
10,110
-4,751
105 106
107
108 109