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
2301
$609K ﹤0.01%
50,121
+2,744
2302
$608K ﹤0.01%
45,373
+23,760
2303
$607K ﹤0.01%
32,448
-1,175
2304
$605K ﹤0.01%
16,815
+1,474
2305
$605K ﹤0.01%
15,940
-10,369
2306
$604K ﹤0.01%
32,136
+2,762
2307
$600K ﹤0.01%
10,920
-8,881
2308
$599K ﹤0.01%
+5,850
2309
$598K ﹤0.01%
19,542
-716
2310
$598K ﹤0.01%
+8,511
2311
$596K ﹤0.01%
6,031
+102
2312
$596K ﹤0.01%
+32,350
2313
$595K ﹤0.01%
13,847
-57,651
2314
$594K ﹤0.01%
19,216
-4,853
2315
$592K ﹤0.01%
+26,362
2316
$591K ﹤0.01%
8,295
-1,815
2317
$589K ﹤0.01%
25,306
-3,298
2318
$587K ﹤0.01%
+26,168
2319
$586K ﹤0.01%
12,265
+1,116
2320
$586K ﹤0.01%
+18,960
2321
$586K ﹤0.01%
24,403
-31,965
2322
$584K ﹤0.01%
55,899
-17,185
2323
$584K ﹤0.01%
+25,395
2324
$582K ﹤0.01%
24,240
-42,677
2325
$582K ﹤0.01%
107,594
-12,124
91 92
93
94 95