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
3126
– –
-53,201
3127
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-49,105
3128
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-147,664
3129
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-50,263
3130
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-4,589
3131
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-45,938
3132
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-159,303
3133
– –
-1,763
3134
– –
-9,420
3135
– –
-1,018
3136
– –
-36,423
3137
– –
-72
3138
– –
-58,764
3139
– –
-11,760
3140
– –
-22,315
3141
– –
-22
3142
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-51,920
3143
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-134,550
3144
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-15,587
3145
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-18,382
3146
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-88,584
3147
– –
-8,496
3148
– –
-13,927
3149
– –
-55,174
3150
– –
-57,507
124 125
126
127 128