GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
3001
– –
-957
3002
– –
-83,253
3003
– –
-13,883
3004
– –
-8,566
3005
– –
-14,274
3006
– –
-10,080
3007
– –
-27,161
3008
– –
-97,086
3009
– –
-231,368
3010
– –
-218
3011
– –
-112,400
3012
– –
-2,952
3013
– –
-78,556
3014
– –
-496,175
3015
– –
-74,424
3016
– –
-125,259
3017
– –
-3,211,110
3018
– –
-578,267
3019
– –
-10,475
3020
– –
-58,773
3021
– –
-91,994
3022
– –
-81,630
3023
– –
-33,552
3024
– –
-52,298
3025
– –
-156,704
119 120
121
122 123