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
3101
– –
-106,305
3102
– –
-32,387
3103
– –
-74,397
3104
– –
-6,389
3105
– –
-171,382
3106
– –
-69,878
3107
– –
-10,810
3108
– –
-2,365,483
3109
– –
-67,732
3110
– –
-86,886
3111
– –
-49,152
3112
– –
-147,438
3113
– –
-19,665
3114
$0 ﹤0.01%
374
-678
3115
– –
-17,420
3116
– –
-54,421
3117
– –
-2,557,304
3118
– –
-173,473
3119
– –
-1,018,362
3120
– –
-19,869
3121
– –
-104,153
3122
– –
-12,486
3123
– –
-23,380
3124
– –
-12,132
3125
– –
-3,455
123 124
125
126 127