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
$34.4B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$56.6M
3
+$49.2M
4
CHD icon
Church & Dwight Co
CHD
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$42.5M

Top Sells

1
+$82.8M
2
+$72.9M
3
+$55.2M
4
DHI icon
D.R. Horton
DHI
+$40.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M

Sector Composition

1 Technology 12.76%
2 Healthcare 12.66%
3 Financials 11.24%
4 Consumer Discretionary 11.18%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$3K ﹤0.01%
166
2977
$3K ﹤0.01%
+3,213
2978
$3K ﹤0.01%
1,767
2979
$3K ﹤0.01%
15,767
-52,120
2980
$3K ﹤0.01%
+11,600
2981
$2K ﹤0.01%
+193
2982
$2K ﹤0.01%
+41
2983
$2K ﹤0.01%
+16,000
2984
$1K ﹤0.01%
+394
2985
– –
-1,559
2986
– –
-3,322
2987
– –
-126,800
2988
– –
-133,964
2989
– –
-70,400
2990
– –
-23,014
2991
– –
-567
2992
– –
-20,862
2993
– –
-2,340
2994
– –
-8,664
2995
– –
-27,313
2996
– –
-1
2997
– –
-623
2998
– –
-1,627
2999
– –
-174
3000
– –
-4
118 119
120
121 122