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
2326
$581K ﹤0.01%
9,004
+5,276
2327
$581K ﹤0.01%
4,798
+379
2328
$580K ﹤0.01%
+10,985
2329
$580K ﹤0.01%
14,670
+1,814
2330
$579K ﹤0.01%
10,656
-4,138
2331
$575K ﹤0.01%
13,386
+1,438
2332
$575K ﹤0.01%
+25,146
2333
$573K ﹤0.01%
36,334
-4,609
2334
$570K ﹤0.01%
25,105
+12,902
2335
$570K ﹤0.01%
44,141
-2,552
2336
$569K ﹤0.01%
3,014
+94
2337
$569K ﹤0.01%
20,220
-7,248
2338
$568K ﹤0.01%
+28,887
2339
$562K ﹤0.01%
31,351
+18,919
2340
$561K ﹤0.01%
11,665
-602
2341
$559K ﹤0.01%
11,626
-4,999
2342
$557K ﹤0.01%
24,362
+714
2343
$556K ﹤0.01%
33,383
+4,866
2344
$555K ﹤0.01%
29,479
+3,519
2345
$555K ﹤0.01%
40,485
-271,954
2346
$551K ﹤0.01%
15,298
-3,711
2347
$548K ﹤0.01%
28,693
-8,612
2348
$548K ﹤0.01%
9,153
-5,780
2349
$544K ﹤0.01%
+2,646
2350
$543K ﹤0.01%
47,847
+18,148
92 93
94
95 96