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
2526
$416K ﹤0.01%
75,345
-9,156
2527
$416K ﹤0.01%
13,443
+1,575
2528
$414K ﹤0.01%
21,898
+2,983
2529
$414K ﹤0.01%
23,386
+12,955
2530
$413K ﹤0.01%
14,029
-6,616
2531
$411K ﹤0.01%
18,600
-51,923
2532
$410K ﹤0.01%
+2,043
2533
$408K ﹤0.01%
53,533
-11,637
2534
$406K ﹤0.01%
16,637
+3,312
2535
$405K ﹤0.01%
3,967
-2,892
2536
$404K ﹤0.01%
+15,960
2537
$402K ﹤0.01%
199,167
-229,102
2538
$402K ﹤0.01%
9,535
+2,624
2539
$402K ﹤0.01%
13,848
+1,988
2540
$402K ﹤0.01%
+13,080
2541
$402K ﹤0.01%
51,934
+10,550
2542
$401K ﹤0.01%
44,215
-678
2543
$401K ﹤0.01%
7,510
-14,389
2544
$400K ﹤0.01%
29,340
-30,560
2545
$400K ﹤0.01%
+8,874
2546
$398K ﹤0.01%
22,890
+617
2547
$398K ﹤0.01%
17,060
-1,320
2548
$395K ﹤0.01%
23,381
-59,450
2549
$395K ﹤0.01%
+26,485
2550
$394K ﹤0.01%
8,543
+2,976
100 101
102
103 104