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
226
$45.4M 0.13%
1,060,426
+109,460
227
$45.2M 0.13%
300,177
-37,174
228
$45.1M 0.13%
3,942,785
-172,315
229
$45M 0.13%
1,046,167
-807,599
230
$44.7M 0.13%
2,128,658
+277,265
231
$44.6M 0.13%
372,534
+63,104
232
$44.4M 0.13%
235,105
+93,947
233
$44.3M 0.13%
4,612,200
+784,050
234
$43.5M 0.13%
3,515,949
+914,253
235
$43.5M 0.13%
2,377,015
+403,432
236
$43.4M 0.13%
1,323,821
+156,767
237
$43.2M 0.13%
232,956
+100,604
238
$43.2M 0.13%
8,103,730
-313,184
239
$43.1M 0.13%
1,414,331
+428,206
240
$43.1M 0.13%
1,815,117
+851,805
241
$43M 0.13%
496,971
+7,746
242
$43M 0.13%
4,489,178
+1,402,374
243
$42.8M 0.12%
633,976
-79,837
244
$42.8M 0.12%
794,949
+50,116
245
$42.7M 0.12%
2,325,607
+389,505
246
$42.6M 0.12%
614,944
-134,492
247
$42.6M 0.12%
2,492,180
+1,010,010
248
$42.6M 0.12%
470,327
+132,861
249
$42.6M 0.12%
1,335,235
+487,529
250
$42.4M 0.12%
1,275,964
-379,167
8 9
10
11 12