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
2576
$361K ﹤0.01%
93,588
-613,122
2577
$360K ﹤0.01%
41,784
-88,167
2578
$359K ﹤0.01%
39,410
-2,845
2579
$357K ﹤0.01%
3,367
-237
2580
$356K ﹤0.01%
33,325
+8,246
2581
$356K ﹤0.01%
3,507
-5,287
2582
$355K ﹤0.01%
+14,757
2583
$354K ﹤0.01%
11,085
-2,727
2584
$354K ﹤0.01%
98,025
-50,304
2585
$352K ﹤0.01%
8,927
+1,288
2586
$352K ﹤0.01%
+30,049
2587
$352K ﹤0.01%
+19,535
2588
$351K ﹤0.01%
22,620
+12,044
2589
$351K ﹤0.01%
14,896
-511
2590
$350K ﹤0.01%
7,336
+3,010
2591
$350K ﹤0.01%
+15,500
2592
$350K ﹤0.01%
32,320
-193,343
2593
$349K ﹤0.01%
22,002
-1,212
2594
$344K ﹤0.01%
+10,640
2595
$344K ﹤0.01%
+21,280
2596
$343K ﹤0.01%
17,341
+2,837
2597
$343K ﹤0.01%
6,650
+2,740
2598
$342K ﹤0.01%
13,476
-280
2599
$341K ﹤0.01%
+18,901
2600
$341K ﹤0.01%
16,569
-2,460
102 103
104
105 106