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 11.28%
2 Industrials 10.16%
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
– –
-327,821
3102
$0 ﹤0.01%
2
3103
– –
-38,800
3104
– –
-3,700
3105
– –
-15,000
3106
– –
-429,272
3107
– –
-54,472
3108
– –
-63,536
3109
– –
-41,560
3110
– –
0
3111
– –
-76,660
3112
– –
-9,491
3113
– –
-2,647
3114
– –
-23,694
3115
– –
-140
3116
– –
-34
3117
– –
-6,169
3118
– –
0
3119
– –
-10,000
3120
– –
-600,000
3121
– –
-25,976
3122
– –
-6,879
3123
– –
-6,082
3124
– –
-6,881
3125
– –
-45,403
123 124
125
126 127