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
2776
$112K ﹤0.01%
26,122
+1,019
2777
$112K ﹤0.01%
12,920
2778
$111K ﹤0.01%
+12,995
2779
$110K ﹤0.01%
25,270
+1,836
2780
$108K ﹤0.01%
12,737
+702
2781
$107K ﹤0.01%
18,549
+1,085
2782
$106K ﹤0.01%
+10,510
2783
$106K ﹤0.01%
2,928
-36
2784
$105K ﹤0.01%
45,904
+11,084
2785
$104K ﹤0.01%
12,249
+82
2786
$104K ﹤0.01%
1,703
-87
2787
$104K ﹤0.01%
8,407
+1,588
2788
$103K ﹤0.01%
25,626
+1,105
2789
$102K ﹤0.01%
6,217
+814
2790
$98K ﹤0.01%
13,525
+355
2791
$97K ﹤0.01%
12,677
+290
2792
$97K ﹤0.01%
+10,618
2793
$96K ﹤0.01%
4,986
-50
2794
$95K ﹤0.01%
41,870
+2,373
2795
$94K ﹤0.01%
+403
2796
$92K ﹤0.01%
18,641
2797
$92K ﹤0.01%
10,791
+437
2798
$90K ﹤0.01%
12,576
+660
2799
$90K ﹤0.01%
9,123
+1,210
2800
$89K ﹤0.01%
14,613
+1,670
110 111
112
113 114