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
3201
– –
-153,243
3202
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-454
3203
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-18,909
3204
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-13,454
3205
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-25,613
3206
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-57,040
3207
– –
-50,146
3208
– –
-14,468
3209
– –
-2,052
3210
– –
-20,328
3211
– –
-34,997
3212
– –
-11,855
3213
– –
-29,190
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