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
2926
$18K ﹤0.01%
678
-414
2927
$18K ﹤0.01%
+316
2928
$17K ﹤0.01%
1,324
2929
$15K ﹤0.01%
+11,500
2930
$15K ﹤0.01%
3,546
2931
$14K ﹤0.01%
3,830
2932
$14K ﹤0.01%
+2,775
2933
$14K ﹤0.01%
1,836
-34,826
2934
$13K ﹤0.01%
1,100
2935
$13K ﹤0.01%
2
2936
$13K ﹤0.01%
+776
2937
$13K ﹤0.01%
205
2938
$12K ﹤0.01%
4,145
2939
$12K ﹤0.01%
66
2940
$11K ﹤0.01%
463
2941
$11K ﹤0.01%
+15,600
2942
$11K ﹤0.01%
+10,000
2943
$10K ﹤0.01%
54
2944
$9K ﹤0.01%
+18,000
2945
$9K ﹤0.01%
+12,400
2946
$8K ﹤0.01%
+1,264
2947
$8K ﹤0.01%
+707
2948
$8K ﹤0.01%
+3
2949
$8K ﹤0.01%
1,829
2950
$8K ﹤0.01%
807
-697
116 117
118
119 120