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
3051
– –
-80,077
3052
– –
-20,286
3053
– –
-189,174
3054
– –
-19,631
3055
– –
-125,761
3056
– –
-101,234
3057
– –
-289,951
3058
– –
-25,215
3059
– –
-27,938
3060
– –
-36,715
3061
– –
-47,742
3062
– –
-2,746,982
3063
– –
-81,790
3064
– –
-120,121
3065
– –
-14,029
3066
– –
-31,339
3067
– –
-19,277
3068
– –
-54,025
3069
– –
-45,351
3070
– –
-21,102
3071
– –
-27,816
3072
– –
-65,400
3073
– –
-21,641
3074
– –
-27,119
3075
– –
-93,663
121 122
123
124 125