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
3026
– –
-25,912
3027
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-67,975
3028
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-10,966
3029
– –
-65
3030
– –
-35,590
3031
– –
-81,137
3032
– –
-39,841
3033
– –
-41,026
3034
– –
-12,271
3035
– –
-50,280
3036
– –
-15,521
3037
– –
-20,871
3038
– –
-2,076
3039
– –
-82,871
3040
– –
-10,776
3041
– –
-116,398
3042
– –
-680,363
3043
– –
-15,182
3044
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-241,582
3045
– –
-34,992
3046
– –
-46,376
3047
– –
-20,254
3048
– –
-147,535
3049
– –
-14,096
3050
– –
-184,961
120 121
122
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