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
3126
– –
-16,047
3127
– –
-155,911
3128
– –
-31,239
3129
– –
-83
3130
– –
-12
3131
– –
-9,292
3132
– –
-164,450
3133
– –
-8,605
3134
– –
-35,486
3135
– –
-5,816
3136
– –
-1,584
3137
– –
-11,812
3138
– –
-65,134
3139
– –
-40,636
3140
– –
-271,840
3141
– –
-33,659
3142
– –
-6,603
3143
– –
-18,902
3144
– –
-14,614
3145
– –
-547
3146
– –
-5,673
3147
– –
-3,761
3148
– –
-37,609
3149
– –
-128,921
3150
– –
-88,684
124 125
126
127 128