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
2601
$340K ﹤0.01%
+1,526
2602
$339K ﹤0.01%
35,949
-191
2603
$339K ﹤0.01%
93,169
-588
2604
$338K ﹤0.01%
+878
2605
$337K ﹤0.01%
9,352
-10,442
2606
$336K ﹤0.01%
34,888
+22,991
2607
$336K ﹤0.01%
11,628
+4,110
2608
$335K ﹤0.01%
+13,547
2609
$334K ﹤0.01%
23,913
-1,903
2610
$333K ﹤0.01%
17,932
+1,643
2611
$332K ﹤0.01%
24,218
-21,772
2612
$332K ﹤0.01%
5,653
+1,350
2613
$331K ﹤0.01%
16,032
+3,742
2614
$331K ﹤0.01%
46,492
-21,023
2615
$330K ﹤0.01%
29,728
+12,282
2616
$329K ﹤0.01%
38,429
-3,435
2617
$329K ﹤0.01%
14,597
-67
2618
$328K ﹤0.01%
+1,271
2619
$328K ﹤0.01%
24,710
-1,141
2620
$327K ﹤0.01%
13,688
-15,749
2621
$327K ﹤0.01%
+24,351
2622
$327K ﹤0.01%
214
-453
2623
$326K ﹤0.01%
28,354
-145
2624
$326K ﹤0.01%
41,544
+29,604
2625
$325K ﹤0.01%
11,100
-147,208
103 104
105
106 107