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
2401
$483K ﹤0.01%
15,163
-3,985
2402
$481K ﹤0.01%
14,616
-99,834
2403
$479K ﹤0.01%
31,572
+1,860
2404
$478K ﹤0.01%
+64,207
2405
$477K ﹤0.01%
1,626
-121
2406
$477K ﹤0.01%
+23,715
2407
$477K ﹤0.01%
+16,986
2408
$476K ﹤0.01%
25,805
+5,441
2409
$476K ﹤0.01%
31,343
-2,814
2410
$475K ﹤0.01%
17,720
+7,794
2411
$471K ﹤0.01%
32,061
+3,365
2412
$471K ﹤0.01%
18,304
+4,949
2413
$470K ﹤0.01%
15,866
-1,028
2414
$470K ﹤0.01%
25,633
-6,418
2415
$470K ﹤0.01%
9,576
-27,720
2416
$469K ﹤0.01%
35,796
+3
2417
$468K ﹤0.01%
38,402
-46,794
2418
$466K ﹤0.01%
51,036
-4,872
2419
$466K ﹤0.01%
42,556
-15,513
2420
$465K ﹤0.01%
12,149
-14,788
2421
$463K ﹤0.01%
10,752
-68,521
2422
$462K ﹤0.01%
23,900
-24,880
2423
$462K ﹤0.01%
49,414
-21,181
2424
$458K ﹤0.01%
25,505
-2,413
2425
$457K ﹤0.01%
10,900
-1,872
95 96
97
98 99