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
326
$24.3M 0.09%
336,783
+140,598
327
$24.2M 0.09%
792,576
+37,646
328
$24.2M 0.09%
2,782,080
+778,320
329
$24.2M 0.09%
573,505
+106,235
330
$24.1M 0.09%
1,648,011
-529,648
331
$24.1M 0.09%
372,594
+9,769
332
$24.1M 0.09%
395,458
+41,409
333
$24.1M 0.09%
1,651,048
+215,555
334
$24M 0.09%
510,259
+97,154
335
$23.9M 0.09%
286,198
+6,305
336
$23.9M 0.09%
921,228
+82,646
337
$23.9M 0.09%
755,972
+52,059
338
$23.9M 0.09%
316,627
+115,126
339
$23.8M 0.09%
257,582
+52,217
340
$23.8M 0.09%
427,619
-179,412
341
$23.7M 0.09%
357,292
+41,359
342
$23.7M 0.09%
149,841
-17,709
343
$23.6M 0.09%
196,292
+55,719
344
$23.6M 0.09%
892,551
+38,775
345
$23.5M 0.09%
502,796
+34,803
346
$23.5M 0.09%
5,628,509
+729,022
347
$23.5M 0.09%
1,041,597
-63,510
348
$23.4M 0.09%
734,718
-152,658
349
$23.3M 0.09%
1,410,571
+195,261
350
$23.3M 0.08%
405,730
+17,673
12 13
14
15 16