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
2551
$393K ﹤0.01%
7,781
-6,959
2552
$389K ﹤0.01%
23,050
+10,144
2553
$388K ﹤0.01%
13,329
-2,042
2554
$388K ﹤0.01%
24,282
+10,465
2555
$387K ﹤0.01%
4,923
+521
2556
$382K ﹤0.01%
30,984
+9,345
2557
$381K ﹤0.01%
35,667
+4,545
2558
$380K ﹤0.01%
9,670
-515
2559
$380K ﹤0.01%
+22,887
2560
$379K ﹤0.01%
+10,987
2561
$377K ﹤0.01%
14,826
-617
2562
$375K ﹤0.01%
+3,710
2563
$374K ﹤0.01%
27,742
+14,435
2564
$373K ﹤0.01%
15,016
-1,231
2565
$372K ﹤0.01%
20,876
+4,474
2566
$372K ﹤0.01%
+23,214
2567
$372K ﹤0.01%
4,255
+1,530
2568
$371K ﹤0.01%
32,371
+16,814
2569
$370K ﹤0.01%
19,981
-4,067
2570
$370K ﹤0.01%
15,090
-2,908
2571
$368K ﹤0.01%
18,278
-1,015
2572
$368K ﹤0.01%
+15,864
2573
$366K ﹤0.01%
25,911
-1,932
2574
$364K ﹤0.01%
51,750
+21,495
2575
$363K ﹤0.01%
+15,773
101 102
103
104 105