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
2851
$82K ﹤0.01%
10,963
-228,547
2852
$80K ﹤0.01%
8,582
-2,670
2853
$80K ﹤0.01%
13,612
+2,829
2854
$79K ﹤0.01%
2,400
-19,500
2855
$79K ﹤0.01%
14,504
-180
2856
$79K ﹤0.01%
15,996
+464
2857
$78K ﹤0.01%
186
+2
2858
$78K ﹤0.01%
10,728
-71,141
2859
$78K ﹤0.01%
10,204
+8,232
2860
$76K ﹤0.01%
507
+66
2861
$76K ﹤0.01%
20,249
+2,957
2862
$76K ﹤0.01%
30,616
+10,812
2863
$74K ﹤0.01%
126
-31
2864
$74K ﹤0.01%
22,445
+685
2865
$74K ﹤0.01%
2,006
+1,194
2866
$73K ﹤0.01%
+11,745
2867
$73K ﹤0.01%
1,904
-22,887
2868
$72K ﹤0.01%
29,144
+9,665
2869
$72K ﹤0.01%
8,864
+2,162
2870
$71K ﹤0.01%
28,999
+4,161
2871
$69K ﹤0.01%
+29,476
2872
$68K ﹤0.01%
+10,625
2873
$68K ﹤0.01%
41,101
-7,631
2874
$67K ﹤0.01%
26,963
-36,932
2875
$66K ﹤0.01%
2,974
+102
113 114
115
116 117