GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 11.27%
2 Technology 10.19%
3 Industrials 10.06%
4 Healthcare 9.91%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-10,080
3002
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-27,161
3003
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-97,086
3004
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-231,368
3005
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-218
3006
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-112,400
3007
– –
-2,952
3008
– –
-78,556
3009
– –
-104,802
3010
– –
-46,554
3011
– –
-49,536
3012
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-17,443
3013
– –
-496,175
3014
– –
-74,424
3015
– –
-125,259
3016
– –
-3,211,110
3017
– –
-14,993
3018
– –
-578,267
3019
– –
-39,304
3020
– –
-23,626
3021
– –
-106,305
3022
– –
-32,387
3023
– –
-74,397
3024
– –
-6,389
3025
– –
-171,382
119 120
121
122 123