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
2726
$145K ﹤0.01%
12,995
-2,806
2727
$145K ﹤0.01%
10,970
+270
2728
$144K ﹤0.01%
11,883
+366
2729
$142K ﹤0.01%
1,423
-3,497
2730
$142K ﹤0.01%
23,427
-147,168
2731
$141K ﹤0.01%
+10,782
2732
$141K ﹤0.01%
+14,818
2733
$141K ﹤0.01%
10,757
-362
2734
$141K ﹤0.01%
13,315
+1,498
2735
$140K ﹤0.01%
2,112
-1,704
2736
$140K ﹤0.01%
14,470
+265
2737
$138K ﹤0.01%
+4,950
2738
$138K ﹤0.01%
20,821
-37,311
2739
$138K ﹤0.01%
12,678
+248
2740
$138K ﹤0.01%
18,931
+1,457
2741
$137K ﹤0.01%
11,055
-173,708
2742
$136K ﹤0.01%
+8,182
2743
$135K ﹤0.01%
2,200
-7,000
2744
$135K ﹤0.01%
+1,951
2745
$135K ﹤0.01%
1,506
-33
2746
$135K ﹤0.01%
177
-235
2747
$134K ﹤0.01%
2,444
+281
2748
$131K ﹤0.01%
22,316
+1,378
2749
$131K ﹤0.01%
20,230
+414
2750
$129K ﹤0.01%
2,400
-1,600
108 109
110
111 112