GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
3051
– –
-31,339
3052
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-19,277
3053
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-54,025
3054
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-45,351
3055
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-21,102
3056
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-27,816
3057
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-41,571
3058
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-47,880
3059
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-426,466
3060
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-170,856
3061
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-11,222
3062
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-178,397
3063
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-1,055,550
3064
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-65,400
3065
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-21,641
3066
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-27,119
3067
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-93,663
3068
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-38,710
3069
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-143,618
3070
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-11,960
3071
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-1,245
3072
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-31,741
3073
– –
-9,398
3074
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-13,774
3075
– –
-145,179
121 122
123
124 125