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
3076
– –
-11,812
3077
– –
-65,134
3078
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-40,636
3079
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-271,840
3080
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-33,659
3081
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-30,613
3082
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-12,349
3083
– –
-18,098
3084
– –
-15,430
3085
– –
-36,678
3086
– –
-6,800
3087
– –
-10,671
3088
– –
-327,821
3089
$0 ﹤0.01%
2
3090
– –
-38,800
3091
– –
-3,700
3092
– –
-15,000
3093
– –
-429,272
3094
– –
-54,472
3095
– –
-63,536
3096
– –
-41,560
3097
– –
0
3098
– –
-76,660
3099
– –
-9,491
3100
– –
-2,647
122 123
124
125 126