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
2426
$456K ﹤0.01%
+66,134
2427
$455K ﹤0.01%
9,400
2428
$453K ﹤0.01%
26,852
-815
2429
$453K ﹤0.01%
13,626
-9,648
2430
$452K ﹤0.01%
12,561
-35,039
2431
$449K ﹤0.01%
22,610
-6,307
2432
$447K ﹤0.01%
11,030
-2,273
2433
$447K ﹤0.01%
+15,132
2434
$447K ﹤0.01%
3,097
+2,427
2435
$445K ﹤0.01%
7,476
-39,071
2436
$443K ﹤0.01%
4,810
+155
2437
$439K ﹤0.01%
13,452
-1,541
2438
$438K ﹤0.01%
6,630
-650
2439
$435K ﹤0.01%
12,737
-2,197
2440
$432K ﹤0.01%
9,821
+3,542
2441
$429K ﹤0.01%
+18,623
2442
$428K ﹤0.01%
+6,300
2443
$427K ﹤0.01%
7,972
-19,346
2444
$427K ﹤0.01%
+13,443
2445
$426K ﹤0.01%
+32,886
2446
$426K ﹤0.01%
+12,142
2447
$424K ﹤0.01%
12,200
-9,240
2448
$422K ﹤0.01%
35,040
-26,102
2449
$421K ﹤0.01%
30,940
+9,362
2450
$419K ﹤0.01%
179,873
+27,503
96 97
98
99 100