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
2476
$478K ﹤0.01%
30,686
-130,900
2477
$473K ﹤0.01%
32,658
+2,391
2478
$470K ﹤0.01%
14,830
+7,091
2479
$470K ﹤0.01%
13,700
+6,851
2480
$469K ﹤0.01%
+5,238
2481
$467K ﹤0.01%
+33,572
2482
$466K ﹤0.01%
+18,026
2483
$466K ﹤0.01%
16,696
+10,986
2484
$463K ﹤0.01%
19,413
+377
2485
$463K ﹤0.01%
13,815
-4,722
2486
$462K ﹤0.01%
+3,076
2487
$460K ﹤0.01%
23,768
+9,216
2488
$460K ﹤0.01%
+49,946
2489
$457K ﹤0.01%
6,951
-665
2490
$457K ﹤0.01%
11,142
+3,122
2491
$456K ﹤0.01%
31,226
+14,011
2492
$456K ﹤0.01%
24,831
-96,110
2493
$455K ﹤0.01%
13,509
-18,964
2494
$455K ﹤0.01%
+35,355
2495
$454K ﹤0.01%
14,149
-2,425
2496
$453K ﹤0.01%
+42,984
2497
$451K ﹤0.01%
9,134
+2,060
2498
$450K ﹤0.01%
16,570
-1,432
2499
$450K ﹤0.01%
+7,486
2500
$447K ﹤0.01%
3,129
+97
98 99
100
101 102