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
2951
$7K ﹤0.01%
+331
2952
$7K ﹤0.01%
+13,700
2953
$7K ﹤0.01%
+1,743
2954
$7K ﹤0.01%
+16,008
2955
$7K ﹤0.01%
+37,300
2956
$7K ﹤0.01%
+18,100
2957
$7K ﹤0.01%
479
2958
$6K ﹤0.01%
+16
2959
$6K ﹤0.01%
+10,300
2960
$6K ﹤0.01%
38,498
2961
$6K ﹤0.01%
+17,500
2962
$6K ﹤0.01%
+12,800
2963
– –
0
2964
$5K ﹤0.01%
+26,700
2965
$5K ﹤0.01%
+17
2966
$5K ﹤0.01%
+2,140
2967
$5K ﹤0.01%
16,308
-244,877
2968
$4K ﹤0.01%
1,141
2969
$4K ﹤0.01%
+757
2970
$4K ﹤0.01%
578
2971
$4K ﹤0.01%
+30,500
2972
– –
0
2973
$3K ﹤0.01%
113
-603
2974
$3K ﹤0.01%
+233
2975
$3K ﹤0.01%
+11,500
117 118
119
120 121