GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$122M
2
+$42.4M
3
+$36.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M

Top Sells

1
+$115M
2
+$60.8M
3
+$59.9M
4
MDR
McDermott International
MDR
+$35.2M
5
ORCL icon
Oracle
ORCL
+$33.9M

Sector Composition

1 Financials 11.28%
2 Industrials 10.16%
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
– –
-47,238
3002
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-8,566
3003
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-14,274
3004
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-3,073
3005
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-1,841
3006
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-10,180
3007
– –
-11,628
3008
– –
-10,080
3009
– –
-27,161
3010
– –
-97,086
3011
– –
-231,368
3012
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-218
3013
– –
-112,400
3014
– –
-2,952
3015
– –
-78,556
3016
– –
-104,802
3017
– –
-46,554
3018
– –
-49,536
3019
– –
-17,443
3020
– –
-496,175
3021
– –
-23,626
3022
– –
-106,305
3023
– –
-32,387
3024
– –
-74,397
3025
– –
-6,389
119 120
121
122 123