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
2826
$79K ﹤0.01%
17,667
+1,630
2827
$77K ﹤0.01%
5,781
-59
2828
$76K ﹤0.01%
+1,110
2829
$76K ﹤0.01%
73
-1
2830
$76K ﹤0.01%
+11,063
2831
$74K ﹤0.01%
16,518
+211
2832
$73K ﹤0.01%
+13,573
2833
$72K ﹤0.01%
18,198
+1,253
2834
$72K ﹤0.01%
2
2835
$72K ﹤0.01%
14,669
-5,967
2836
$72K ﹤0.01%
1,257
-77
2837
– –
0
2838
$71K ﹤0.01%
22,670
+1,153
2839
$70K ﹤0.01%
+17,929
2840
$70K ﹤0.01%
4,679
-12
2841
$70K ﹤0.01%
18,447
-524
2842
– –
0
2843
$69K ﹤0.01%
21,102
+8,803
2844
$68K ﹤0.01%
22,588
+4,385
2845
$66K ﹤0.01%
2,620
-29,700
2846
$63K ﹤0.01%
18,416
-1,183
2847
$63K ﹤0.01%
16,715
+2,687
2848
$62K ﹤0.01%
2,428
-1,438
2849
$62K ﹤0.01%
29,620
-375
2850
$61K ﹤0.01%
+10,653
112 113
114
115 116