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
2901
$39K ﹤0.01%
18,894
+3,250
2902
$38K ﹤0.01%
+955
2903
$38K ﹤0.01%
+14,075
2904
$38K ﹤0.01%
1,951
2905
$37K ﹤0.01%
14,417
2906
$37K ﹤0.01%
2,040
-311
2907
$37K ﹤0.01%
18,858
+3,577
2908
$37K ﹤0.01%
+12,772
2909
$36K ﹤0.01%
565
-75
2910
$36K ﹤0.01%
14,203
+2,027
2911
$36K ﹤0.01%
+10,488
2912
$36K ﹤0.01%
28,186
+4,553
2913
$35K ﹤0.01%
14,804
-1,891
2914
$35K ﹤0.01%
+20,929
2915
$34K ﹤0.01%
+10,122
2916
$33K ﹤0.01%
1,021
-156
2917
$33K ﹤0.01%
1
2918
$33K ﹤0.01%
+18,863
2919
$33K ﹤0.01%
10,051
2920
$32K ﹤0.01%
254
2921
$32K ﹤0.01%
+3,852
2922
$31K ﹤0.01%
23,772
+7,426
2923
$31K ﹤0.01%
3,045
2924
$31K ﹤0.01%
24,142
-3,149
2925
$30K ﹤0.01%
1,162
115 116
117
118 119