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
2751
$212K ﹤0.01%
30,243
-117
2752
$211K ﹤0.01%
11,174
+300
2753
$211K ﹤0.01%
+7,287
2754
$210K ﹤0.01%
15,123
-5,957
2755
$209K ﹤0.01%
+24,729
2756
$207K ﹤0.01%
20,954
-2,680
2757
$206K ﹤0.01%
19,119
+3,430
2758
$205K ﹤0.01%
56,888
+9,044
2759
$205K ﹤0.01%
7,142
-707
2760
$205K ﹤0.01%
5,632
-1,568
2761
$203K ﹤0.01%
6,336
-1,946
2762
$203K ﹤0.01%
41,295
-3,400
2763
$201K ﹤0.01%
1,706
-81
2764
$199K ﹤0.01%
65,613
+1,729
2765
$199K ﹤0.01%
+14,681
2766
$197K ﹤0.01%
51,792
-7,098
2767
$195K ﹤0.01%
34,007
+23,184
2768
$194K ﹤0.01%
+18,930
2769
$192K ﹤0.01%
17,741
-51,739
2770
$190K ﹤0.01%
38,743
-1,241
2771
$187K ﹤0.01%
45,537
-523
2772
$187K ﹤0.01%
74,641
+36,900
2773
$186K ﹤0.01%
24,780
+12,984
2774
$186K ﹤0.01%
13,386
+713
2775
$185K ﹤0.01%
+10,854
109 110
111
112 113