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
2876
$47K ﹤0.01%
+10,604
2877
$47K ﹤0.01%
+15,638
2878
$47K ﹤0.01%
455
-58
2879
$46K ﹤0.01%
73
2880
$46K ﹤0.01%
2,725
-880
2881
$46K ﹤0.01%
12,949
2882
$46K ﹤0.01%
24
-6
2883
$45K ﹤0.01%
14,020
-196,380
2884
$44K ﹤0.01%
10,793
+716
2885
$44K ﹤0.01%
14,614
+50
2886
$44K ﹤0.01%
12,757
+1,806
2887
$43K ﹤0.01%
14,187
+1,883
2888
$43K ﹤0.01%
+294
2889
$43K ﹤0.01%
19,946
2890
$42K ﹤0.01%
13,934
2891
$42K ﹤0.01%
21,687
+6,416
2892
$42K ﹤0.01%
20,935
2893
$42K ﹤0.01%
2,107
-129
2894
$41K ﹤0.01%
7
+1
2895
$41K ﹤0.01%
18,031
+4,285
2896
$40K ﹤0.01%
1,070
2897
$39K ﹤0.01%
1,066
-156
2898
$39K ﹤0.01%
4,338
-308
2899
$39K ﹤0.01%
21,500
2900
$39K ﹤0.01%
22,619
-428
114 115
116
117 118