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
2726
$229K ﹤0.01%
31,061
+4,799
2727
$229K ﹤0.01%
29,997
-81,537
2728
$229K ﹤0.01%
+19,617
2729
$227K ﹤0.01%
26,757
+15,359
2730
$226K ﹤0.01%
3,514
-16,415
2731
$225K ﹤0.01%
9,257
-773
2732
$224K ﹤0.01%
36,006
-1,587
2733
$224K ﹤0.01%
16,544
-24,421
2734
$222K ﹤0.01%
9,240
-6,144
2735
$222K ﹤0.01%
13,024
-113,408
2736
$219K ﹤0.01%
13,069
-141
2737
$218K ﹤0.01%
32,541
-32,220
2738
$217K ﹤0.01%
+13,818
2739
$216K ﹤0.01%
+21,196
2740
$216K ﹤0.01%
5,535
-353
2741
$216K ﹤0.01%
1,852
-8,382
2742
$215K ﹤0.01%
12,539
+1,962
2743
$215K ﹤0.01%
+19,762
2744
$215K ﹤0.01%
+16,144
2745
$214K ﹤0.01%
3,120
-18,185
2746
$213K ﹤0.01%
5,912
-904
2747
$213K ﹤0.01%
+6,819
2748
$213K ﹤0.01%
60,458
+39,615
2749
$212K ﹤0.01%
+10,660
2750
$212K ﹤0.01%
1,141
-544
108 109
110
111 112