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
2701
$254K ﹤0.01%
3,763
-2,941
2702
$253K ﹤0.01%
5,336
-567
2703
$253K ﹤0.01%
8,851
-1,564
2704
$253K ﹤0.01%
4,644
+1,116
2705
$251K ﹤0.01%
157,019
2706
$250K ﹤0.01%
+7,679
2707
$250K ﹤0.01%
+28,326
2708
$248K ﹤0.01%
19,570
-10,003
2709
$248K ﹤0.01%
+3,441
2710
$247K ﹤0.01%
141,249
-60,573
2711
$246K ﹤0.01%
44,282
+31,615
2712
$242K ﹤0.01%
+14,294
2713
$241K ﹤0.01%
12,102
-82,817
2714
$239K ﹤0.01%
121,068
+91,009
2715
$239K ﹤0.01%
1,858
-578
2716
$237K ﹤0.01%
5,512
-16,691
2717
$236K ﹤0.01%
+16,380
2718
$235K ﹤0.01%
+12,251
2719
$233K ﹤0.01%
+9,586
2720
$233K ﹤0.01%
6,209
-56,718
2721
$233K ﹤0.01%
5,171
+849
2722
$232K ﹤0.01%
25,274
-292,348
2723
$232K ﹤0.01%
2,061
+1,096
2724
$231K ﹤0.01%
80,649
-382,918
2725
$229K ﹤0.01%
+25,949
107 108
109
110 111