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
2851
$61K ﹤0.01%
11,394
-638
2852
$60K ﹤0.01%
2,271
2853
$60K ﹤0.01%
699
-102
2854
$59K ﹤0.01%
990
+914
2855
$59K ﹤0.01%
62,340
+10,394
2856
$59K ﹤0.01%
8,224
+1,125
2857
$58K ﹤0.01%
11,933
-184,256
2858
$58K ﹤0.01%
24,212
-4,114
2859
$58K ﹤0.01%
19,001
+213
2860
$57K ﹤0.01%
18,144
+1,972
2861
$57K ﹤0.01%
+10,725
2862
$56K ﹤0.01%
13,090
+205
2863
$55K ﹤0.01%
+10,652
2864
$54K ﹤0.01%
2,759
+724
2865
$54K ﹤0.01%
72,910
2866
$53K ﹤0.01%
+10,134
2867
$53K ﹤0.01%
+408
2868
$52K ﹤0.01%
3,107
+315
2869
$51K ﹤0.01%
216
+26
2870
$50K ﹤0.01%
17,025
2871
$50K ﹤0.01%
17,105
+1,447
2872
$50K ﹤0.01%
22,132
-10,806
2873
$49K ﹤0.01%
1,203
+350
2874
$48K ﹤0.01%
2,408
2875
$47K ﹤0.01%
3,527
+371
113 114
115
116 117