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
2501
$447K ﹤0.01%
+122,521
2502
$447K ﹤0.01%
3,777
-2
2503
$446K ﹤0.01%
5,438
-11,367
2504
$443K ﹤0.01%
24,017
+2,128
2505
$440K ﹤0.01%
17,695
-25,573
2506
$439K ﹤0.01%
11,758
+4,220
2507
$438K ﹤0.01%
12,329
+2,545
2508
$438K ﹤0.01%
6,970
+2,289
2509
$435K ﹤0.01%
44,210
2510
$433K ﹤0.01%
4,016
+1,505
2511
$432K ﹤0.01%
525
-2,113
2512
$431K ﹤0.01%
10,582
-3,436
2513
$429K ﹤0.01%
420,373
-142,417
2514
$428K ﹤0.01%
13,302
+5,427
2515
$428K ﹤0.01%
8,254
+3,511
2516
$426K ﹤0.01%
13,422
+4,512
2517
$424K ﹤0.01%
18,579
+8,806
2518
$424K ﹤0.01%
14,337
-94,314
2519
$424K ﹤0.01%
67,360
-343,806
2520
$423K ﹤0.01%
30,112
+18,911
2521
$420K ﹤0.01%
+7,784
2522
$419K ﹤0.01%
427,241
+5,063
2523
$419K ﹤0.01%
22,927
+1,233
2524
$418K ﹤0.01%
41,991
-40,703
2525
$416K ﹤0.01%
63,874
+30,628
99 100
101
102 103