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 12.91%
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
1976
$1.24M ﹤0.01%
245,315
+61,510
1977
$1.23M ﹤0.01%
24,333
-154,466
1978
$1.23M ﹤0.01%
74,977
-8,301
1979
$1.23M ﹤0.01%
99,055
+28,058
1980
$1.23M ﹤0.01%
+12,415
1981
$1.23M ﹤0.01%
91,548
-29,401
1982
$1.22M ﹤0.01%
90,018
-4,009
1983
$1.22M ﹤0.01%
71,060
-5,179
1984
$1.21M ﹤0.01%
51,729
+10,166
1985
$1.21M ﹤0.01%
43,550
-50,212
1986
$1.21M ﹤0.01%
+52,396
1987
$1.21M ﹤0.01%
52,737
+3,934
1988
$1.21M ﹤0.01%
43,154
+13,297
1989
$1.21M ﹤0.01%
85,347
+35,773
1990
$1.2M ﹤0.01%
224,085
+201,625
1991
$1.2M ﹤0.01%
90,988
+18,270
1992
$1.2M ﹤0.01%
65,280
-152,520
1993
$1.2M ﹤0.01%
130,260
-6,752
1994
$1.2M ﹤0.01%
37,124
-42,474
1995
$1.19M ﹤0.01%
+51,039
1996
$1.19M ﹤0.01%
48,274
-288,637
1997
$1.19M ﹤0.01%
45,059
+18,434
1998
$1.18M ﹤0.01%
75,173
-16,407
1999
$1.18M ﹤0.01%
+26,198
2000
$1.18M ﹤0.01%
+29,173
78 79
80
81 82