GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
3126
– –
-23,244
3127
– –
-9,334
3128
– –
-23,199
3129
– –
-439
3130
– –
-41,235
3131
– –
-4,091
3132
– –
-15,000
3133
– –
-101,344
3134
– –
-9,330
3135
– –
-6,488
3136
– –
-7,150
3137
– –
-11,319
3138
– –
-37,554
3139
– –
-10,832
3140
– –
-12,975
3141
– –
-11,954
3142
– –
-13,068
3143
– –
0
3144
– –
-65,600
3145
– –
0
3146
– –
-35,278
3147
– –
-24,302
3148
– –
-32,710
3149
– –
-14,655
3150
– –
-8,265
124 125
126
127 128