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
2801
$87K ﹤0.01%
12,318
-676
2802
$87K ﹤0.01%
13,893
+242
2803
$87K ﹤0.01%
29,806
+16,882
2804
$87K ﹤0.01%
+18,429
2805
$86K ﹤0.01%
818
+98
2806
$86K ﹤0.01%
10,183
-13,308
2807
$86K ﹤0.01%
13,954
-449
2808
$84K ﹤0.01%
+3,743
2809
$84K ﹤0.01%
7,810
-164
2810
$84K ﹤0.01%
+11,455
2811
$83K ﹤0.01%
+10,942
2812
$83K ﹤0.01%
+3,249
2813
$83K ﹤0.01%
13,049
2814
$83K ﹤0.01%
15,613
-5,506
2815
$82K ﹤0.01%
11,889
-39
2816
$82K ﹤0.01%
18,993
+4,143
2817
$82K ﹤0.01%
24,192
+1,516
2818
$82K ﹤0.01%
15,039
+843
2819
$81K ﹤0.01%
+14,488
2820
$81K ﹤0.01%
11,564
+608
2821
$81K ﹤0.01%
29,216
+1,964
2822
$81K ﹤0.01%
42,607
+8,798
2823
$81K ﹤0.01%
12,043
-405
2824
$81K ﹤0.01%
12,698
+297
2825
$80K ﹤0.01%
10,847
+198
111 112
113
114 115