GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
3101
– –
-2,647
3102
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-23,694
3103
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-140
3104
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-34
3105
– –
-6,169
3106
– –
0
3107
– –
-10,000
3108
– –
-600,000
3109
– –
-25,976
3110
– –
-6,879
3111
– –
-6,082
3112
– –
-6,881
3113
– –
-45,403
3114
– –
-53,343
3115
– –
-21,406
3116
– –
-47,484
3117
– –
-13,046
3118
– –
-44,216
3119
– –
-6,383
3120
– –
-5,177
3121
– –
0
3122
– –
-44,673
3123
– –
-1,907,200
3124
– –
0
3125
– –
-8,351
123 124
125
126 127