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 12.91%
2 Healthcare 12.66%
3 Financials 11.24%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-55,696
3002
– –
-11,920
3003
– –
-50,133
3004
– –
-35,948
3005
– –
-2,017
3006
– –
-49,051
3007
– –
-16,227
3008
– –
-49,107
3009
– –
-10,773
3010
– –
-13,598
3011
– –
-25,912
3012
– –
-67,975
3013
– –
-10,966
3014
– –
-65
3015
– –
-35,590
3016
– –
-81,137
3017
– –
-39,841
3018
– –
-41,026
3019
– –
-12,271
3020
– –
-50,280
3021
– –
-15,521
3022
– –
-20,871
3023
– –
-2,076
3024
– –
-82,871
3025
– –
-1,217
119 120
121
122 123