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
2276
$639K ﹤0.01%
53,373
-80,172
2277
$638K ﹤0.01%
77,791
-8,647
2278
$638K ﹤0.01%
43,659
-5,911
2279
$637K ﹤0.01%
16,869
+614
2280
$635K ﹤0.01%
+24,124
2281
$635K ﹤0.01%
18,640
+1,122
2282
$634K ﹤0.01%
21,238
+10,976
2283
$633K ﹤0.01%
78,688
+6,949
2284
$633K ﹤0.01%
10,491
+6,250
2285
$630K ﹤0.01%
9,263
+998
2286
$630K ﹤0.01%
70,142
+8,934
2287
$628K ﹤0.01%
44,225
-805,948
2288
$627K ﹤0.01%
+5,999
2289
$626K ﹤0.01%
37,949
-2,254
2290
$626K ﹤0.01%
47,854
-796,103
2291
$625K ﹤0.01%
+11,933
2292
$625K ﹤0.01%
29,189
+2,527
2293
$619K ﹤0.01%
68,100
-2,481
2294
$617K ﹤0.01%
22,457
-3,028
2295
$616K ﹤0.01%
78,065
-9,662
2296
$615K ﹤0.01%
77,407
+22,208
2297
$614K ﹤0.01%
7,742
-738
2298
$611K ﹤0.01%
6,239
-1,269
2299
$611K ﹤0.01%
41,882
+21,293
2300
$611K ﹤0.01%
18,450
+4,218
90 91
92
93 94