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
3026
– –
-69,878
3027
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-10,810
3028
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-2,365,483
3029
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-10,475
3030
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-58,773
3031
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-91,994
3032
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-81,630
3033
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-33,552
3034
– –
-52,298
3035
– –
-156,704
3036
– –
-16,960
3037
– –
-73,905
3038
– –
-67,732
3039
– –
-86,886
3040
– –
-49,152
3041
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-147,438
3042
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-19,665
3043
$0 ﹤0.01%
374
-678
3044
– –
-31,166
3045
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-17,420
3046
– –
-54,421
3047
– –
-2,557,304
3048
– –
-173,473
3049
– –
-1,018,362
3050
– –
-19,869
120 121
122
123 124