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
2651
$305K ﹤0.01%
6,515
-28,336
2652
$304K ﹤0.01%
17,808
-28,950
2653
$304K ﹤0.01%
9,387
-520
2654
$302K ﹤0.01%
+24,570
2655
$302K ﹤0.01%
58,069
+10,472
2656
$301K ﹤0.01%
30,607
-41,848
2657
$299K ﹤0.01%
+12,475
2658
$298K ﹤0.01%
20,490
+8,737
2659
$296K ﹤0.01%
13,812
-2,721
2660
$295K ﹤0.01%
41,042
-10,488
2661
$292K ﹤0.01%
23,693
+7,120
2662
$292K ﹤0.01%
+8,843
2663
$292K ﹤0.01%
10,306
-1,762
2664
$292K ﹤0.01%
8,100
+334
2665
$290K ﹤0.01%
3,495
-1,057
2666
$290K ﹤0.01%
12,104
+358
2667
$288K ﹤0.01%
33,922
+5,015
2668
$288K ﹤0.01%
9,503
-3,810
2669
$288K ﹤0.01%
6,449
-2,038
2670
$285K ﹤0.01%
28,137
-1,124
2671
$285K ﹤0.01%
29,327
+3,722
2672
$283K ﹤0.01%
16,492
-382
2673
$280K ﹤0.01%
3,346
-11,429
2674
$280K ﹤0.01%
+5,085
2675
$280K ﹤0.01%
+21,618
105 106
107
108 109