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
2001
$1.18M ﹤0.01%
+53,679
2002
$1.18M ﹤0.01%
27,928
+7,742
2003
$1.18M ﹤0.01%
204,277
-4,922
2004
$1.18M ﹤0.01%
+67,773
2005
$1.18M ﹤0.01%
+49,053
2006
$1.18M ﹤0.01%
153,688
-21,665
2007
$1.17M ﹤0.01%
33,607
+3,474
2008
$1.17M ﹤0.01%
99,283
-19,665
2009
$1.17M ﹤0.01%
73,728
+28,128
2010
$1.17M ﹤0.01%
19,925
-7,127
2011
$1.17M ﹤0.01%
+77,923
2012
$1.17M ﹤0.01%
74,137
+7,781
2013
$1.17M ﹤0.01%
79,230
+42,311
2014
$1.17M ﹤0.01%
43,757
+4,138
2015
$1.17M ﹤0.01%
30,268
-14,985
2016
$1.17M ﹤0.01%
37,612
-53,961
2017
$1.17M ﹤0.01%
11,804
-908
2018
$1.17M ﹤0.01%
469,833
+123,358
2019
$1.16M ﹤0.01%
37,697
+347
2020
$1.16M ﹤0.01%
76,912
+15,860
2021
$1.16M ﹤0.01%
92,187
+11,577
2022
$1.16M ﹤0.01%
244,040
-7,520
2023
$1.16M ﹤0.01%
7,195
-7,310
2024
$1.16M ﹤0.01%
22,946
-297
2025
$1.16M ﹤0.01%
51,394
+4,944
79 80
81
82 83