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
2751
$129K ﹤0.01%
13,596
-2,612
2752
$129K ﹤0.01%
+27,044
2753
$129K ﹤0.01%
15,252
-1,488
2754
$129K ﹤0.01%
57
+1
2755
$129K ﹤0.01%
9,925
-352
2756
$128K ﹤0.01%
1,290
2757
$128K ﹤0.01%
+11,395
2758
$128K ﹤0.01%
11,907
-593
2759
$128K ﹤0.01%
32,389
+6,219
2760
$127K ﹤0.01%
11,303
+1,141
2761
$127K ﹤0.01%
+12,152
2762
$127K ﹤0.01%
5,693
-106,539
2763
$127K ﹤0.01%
+10,081
2764
$126K ﹤0.01%
3,764
-1
2765
$126K ﹤0.01%
9,249
+4,425
2766
$123K ﹤0.01%
13,045
+776
2767
$122K ﹤0.01%
11,679
-1,772
2768
$122K ﹤0.01%
+3,633
2769
$121K ﹤0.01%
16,565
-3,467
2770
$120K ﹤0.01%
+558
2771
$119K ﹤0.01%
+7,228
2772
$119K ﹤0.01%
7,294
-225
2773
$119K ﹤0.01%
19,788
-500
2774
$118K ﹤0.01%
+12,061
2775
$117K ﹤0.01%
11,538
+1,148
109 110
111
112 113