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 11.27%
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
– –
-35,486
3077
– –
-5,816
3078
– –
-1,584
3079
– –
-11,812
3080
– –
-65,134
3081
– –
-40,636
3082
– –
-271,840
3083
– –
-33,659
3084
– –
-30,613
3085
– –
-12,349
3086
– –
-18,098
3087
– –
-15,430
3088
– –
-36,678
3089
– –
-6,800
3090
– –
-10,671
3091
– –
-327,821
3092
$0 ﹤0.01%
2
3093
– –
-38,800
3094
– –
-3,700
3095
– –
-15,000
3096
– –
-429,272
3097
– –
-54,472
3098
– –
-63,536
3099
– –
-41,560
3100
– –
0
122 123
124
125 126