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
2901
$33K ﹤0.01%
+1,380
2902
$30K ﹤0.01%
+1,597
2903
$29K ﹤0.01%
1
2904
$28K ﹤0.01%
13,131
2905
$28K ﹤0.01%
17,010
+5,354
2906
$28K ﹤0.01%
+12,086
2907
– –
0
2908
$26K ﹤0.01%
+3,562
2909
$24K ﹤0.01%
29,121
-4,915
2910
$24K ﹤0.01%
+4,402
2911
$23K ﹤0.01%
40
2912
$22K ﹤0.01%
+497
2913
$22K ﹤0.01%
+13,127
2914
$22K ﹤0.01%
45,197
-32,379
2915
$21K ﹤0.01%
+15,462
2916
$20K ﹤0.01%
+12,300
2917
$20K ﹤0.01%
745
+62
2918
$20K ﹤0.01%
+11,300
2919
$20K ﹤0.01%
5,559
+2,312
2920
$19K ﹤0.01%
1,122
-165
2921
$19K ﹤0.01%
15,635
+4,931
2922
$19K ﹤0.01%
10,746
2923
$19K ﹤0.01%
+11,469
2924
$18K ﹤0.01%
1,048
2925
$18K ﹤0.01%
+2,603
115 116
117
118 119