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
3026
– –
-16,960
3027
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-73,905
3028
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-31,166
3029
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-15,430
3030
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-36,678
3031
– –
-6,800
3032
– –
-10,671
3033
– –
-327,821
3034
$0 ﹤0.01%
2
3035
– –
-155,200
3036
– –
-3,700
3037
– –
-15,000
3038
– –
-429,272
3039
– –
-54,472
3040
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-76,660
3041
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-9,491
3042
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-2,647
3043
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-23,694
3044
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-140
3045
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-694,283
3046
– –
-72,263
3047
– –
-19,744
3048
– –
-15,490
3049
– –
-559
3050
– –
-104,802
120 121
122
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