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
2776
$185K ﹤0.01%
5,693
-19,550
2777
$184K ﹤0.01%
2,207
+310
2778
$183K ﹤0.01%
5,983
-2,771
2779
$181K ﹤0.01%
3,500
-1,127
2780
$179K ﹤0.01%
29
-12
2781
$178K ﹤0.01%
+22,580
2782
$177K ﹤0.01%
+16,000
2783
$173K ﹤0.01%
181,397
+24,065
2784
$173K ﹤0.01%
27,180
-23,889
2785
$170K ﹤0.01%
35,538
+13,588
2786
$170K ﹤0.01%
17,794
+1,080
2787
$169K ﹤0.01%
4,514
+4,476
2788
$168K ﹤0.01%
23,634
+11,785
2789
$168K ﹤0.01%
27,665
-13,338
2790
$167K ﹤0.01%
19,945
+3,687
2791
$167K ﹤0.01%
+29,188
2792
$166K ﹤0.01%
14,630
-157,266
2793
$165K ﹤0.01%
16,065
-4,998
2794
$165K ﹤0.01%
6,456
-5,131
2795
$164K ﹤0.01%
24,390
+12,744
2796
$162K ﹤0.01%
25,448
+11,990
2797
$162K ﹤0.01%
12,482
-16,807
2798
$162K ﹤0.01%
23,532
+9,662
2799
$161K ﹤0.01%
+19,084
2800
$160K ﹤0.01%
22,320
+5,450
110 111
112
113 114