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
3151
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-8,265
3152
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3153
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3154
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-9,693
3155
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3156
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-46,332
3157
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3158
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-4,687
3159
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-52,567
3160
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-694,283
3161
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-72,263
3162
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-19,744
3163
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-15,490
3164
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3165
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3166
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3167
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3168
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3169
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3170
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3171
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3172
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-14,858
3173
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-15,985
3174
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0
3175
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-29,049
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