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
3151
– –
-12,349
3152
– –
-18,098
3153
– –
-63,536
3154
– –
-41,560
3155
– –
0
3156
– –
-34
3157
– –
-6,169
3158
– –
0
3159
– –
-10,000
3160
– –
-600,000
3161
– –
-25,976
3162
– –
-44,216
3163
– –
-6,383
3164
– –
-5,177
3165
– –
0
3166
– –
-44,673
3167
– –
-1,907,200
3168
– –
0
3169
– –
-8,351
3170
– –
-17,946
3171
– –
-23,244
3172
– –
-9,334
3173
– –
-23,199
3174
– –
-12,975
3175
– –
-11,954
124 125 126
127
128