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
2626
$325K ﹤0.01%
10,273
+4,495
2627
$324K ﹤0.01%
24,069
-38,881
2628
$324K ﹤0.01%
14,669
-67
2629
$323K ﹤0.01%
+24,399
2630
$322K ﹤0.01%
12,504
-34,430
2631
$321K ﹤0.01%
+8,796
2632
$321K ﹤0.01%
11,775
+4,392
2633
$320K ﹤0.01%
47,065
-2,236
2634
$319K ﹤0.01%
46,978
+14,878
2635
$319K ﹤0.01%
29,794
+13,144
2636
$318K ﹤0.01%
+13,240
2637
$317K ﹤0.01%
201,225
-130,096
2638
$317K ﹤0.01%
19,770
+4,152
2639
$315K ﹤0.01%
41,554
+21,700
2640
$314K ﹤0.01%
8,702
-29
2641
$312K ﹤0.01%
20,938
+4,354
2642
$311K ﹤0.01%
3,901
-38
2643
$310K ﹤0.01%
6,766
-115,176
2644
$309K ﹤0.01%
21,705
-1,941
2645
$308K ﹤0.01%
+6,820
2646
$308K ﹤0.01%
22,047
+4,212
2647
$308K ﹤0.01%
17,504
-12,212
2648
$307K ﹤0.01%
19,794
+230
2649
$307K ﹤0.01%
55,168
+10,462
2650
$306K ﹤0.01%
+32,886
104 105
106
107 108