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
3001
– –
-8,519
3002
– –
-46,015
3003
– –
-92,164
3004
– –
-59,456
3005
– –
-3,626
3006
– –
-34,337
3007
– –
-808
3008
– –
-1,098
3009
– –
-10,110
3010
– –
-19,580
3011
– –
-96,186
3012
– –
-55,696
3013
– –
-11,920
3014
– –
-50,133
3015
– –
-35,948
3016
– –
-2,017
3017
– –
-49,051
3018
– –
-16,227
3019
– –
-49,107
3020
– –
-10,773
3021
– –
-13,598
3022
– –
-14,379
3023
– –
-201,256
3024
– –
-941
3025
– –
-58,836
119 120
121
122 123