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
3101
– –
-22,315
3102
– –
-22
3103
– –
-51,920
3104
– –
-134,550
3105
– –
-15,587
3106
– –
-18,382
3107
– –
-1,206,108
3108
– –
-15,745
3109
– –
-88,584
3110
– –
-52,590
3111
– –
-8,496
3112
– –
-13,927
3113
– –
-55,174
3114
– –
-57,507
3115
– –
-66,324
3116
– –
-1,933
3117
– –
-89,630
3118
– –
-37,902
3119
– –
-10,294
3120
– –
-42,995
3121
– –
-53,140
3122
– –
-3,668
3123
– –
0
3124
– –
-3,661
3125
– –
-5,424
123 124
125
126 127