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
3101
– –
-48,572
3102
– –
-10,369
3103
– –
-48,893
3104
– –
-16,181
3105
– –
-56,450
3106
– –
-12,785
3107
– –
-3,301
3108
– –
-81,619
3109
– –
-17,893
3110
– –
-1,217
3111
– –
-41,571
3112
– –
-47,880
3113
– –
-426,466
3114
– –
-170,856
3115
– –
-11,222
3116
– –
-178,397
3117
– –
-1,055,550
3118
– –
-13,774
3119
– –
-145,179
3120
– –
-327
3121
– –
-11
3122
– –
-10,459
3123
– –
-1
3124
– –
-210,431
3125
– –
-105,834
123 124
125
126 127