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
1851
$1.35M ﹤0.01%
55,306
+16,427
1852
$1.35M ﹤0.01%
+24,528
1853
$1.35M ﹤0.01%
67,758
+5,111
1854
$1.35M ﹤0.01%
286,916
-4,160
1855
$1.35M ﹤0.01%
50,548
+38,707
1856
$1.34M ﹤0.01%
8,266
+1,071
1857
$1.34M ﹤0.01%
4,231
+1,479
1858
$1.34M ﹤0.01%
46,009
+4,249
1859
$1.34M ﹤0.01%
30,898
+977
1860
$1.34M ﹤0.01%
118,933
+9,225
1861
$1.34M ﹤0.01%
18,387
-1,014
1862
$1.34M ﹤0.01%
21,075
+3,083
1863
$1.34M ﹤0.01%
56,078
+29,196
1864
$1.33M ﹤0.01%
+105,477
1865
$1.33M ﹤0.01%
14,139
+5,463
1866
$1.33M ﹤0.01%
50,934
-11,842
1867
$1.33M ﹤0.01%
48,735
-11,352
1868
$1.33M ﹤0.01%
980,700
+79,500
1869
$1.33M ﹤0.01%
24,128
-4,147
1870
$1.33M ﹤0.01%
43,558
+10,809
1871
$1.32M ﹤0.01%
82,848
-43,732
1872
$1.32M ﹤0.01%
+30,182
1873
$1.32M ﹤0.01%
27,379
+19,697
1874
$1.32M ﹤0.01%
66,167
+9,713
1875
$1.32M ﹤0.01%
1,874
+470
73 74
75
76 77