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
2676
$279K ﹤0.01%
+12,692
2677
$276K ﹤0.01%
4,904
+703
2678
$276K ﹤0.01%
+18,033
2679
$276K ﹤0.01%
22,156
+10,898
2680
$276K ﹤0.01%
5,475
+276
2681
$275K ﹤0.01%
+17,249
2682
$275K ﹤0.01%
19,502
-1,139
2683
$275K ﹤0.01%
49,630
2684
$274K ﹤0.01%
+27,913
2685
$273K ﹤0.01%
4,789
+1,653
2686
$270K ﹤0.01%
11,643
-951,586
2687
$268K ﹤0.01%
5,757
-22,070
2688
$266K ﹤0.01%
9,696
-284
2689
$265K ﹤0.01%
4,368
-8,736
2690
$263K ﹤0.01%
+6,442
2691
$260K ﹤0.01%
+27,362
2692
$260K ﹤0.01%
16,035
+5,153
2693
$260K ﹤0.01%
+16,206
2694
$258K ﹤0.01%
15,264
-114,835
2695
$258K ﹤0.01%
29,498
-1,438
2696
$258K ﹤0.01%
14,952
-1,461
2697
$256K ﹤0.01%
+6,455
2698
$256K ﹤0.01%
23,014
-5,836
2699
$255K ﹤0.01%
5,156
+197
2700
$254K ﹤0.01%
44,356
-4,826
106 107
108
109 110