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
276
$40.2M 0.12%
816,328
+128,886
277
$40.2M 0.12%
556,392
-31,088
278
$40.1M 0.12%
621,275
+3,165
279
$40.1M 0.12%
661,059
-301,365
280
$40M 0.12%
852,267
-201,607
281
$40M 0.12%
425,942
-284,646
282
$40M 0.12%
297,236
-63,672
283
$39.9M 0.12%
418,639
-72,831
284
$39.9M 0.12%
626,832
-58,322
285
$39.9M 0.12%
586,233
-256,665
286
$39.8M 0.12%
1,052,946
-354,617
287
$39.6M 0.12%
1,191,590
+24,117
288
$39.5M 0.11%
1,303,705
+615,805
289
$39.1M 0.11%
916,851
+35,490
290
$39.1M 0.11%
4,071,606
-437,587
291
$38.9M 0.11%
704,064
+84,938
292
$38.9M 0.11%
215,988
-33,108
293
$38.9M 0.11%
626,619
-57,941
294
$38.9M 0.11%
511,457
-263,055
295
$38.8M 0.11%
928,871
-604,172
296
$38.8M 0.11%
2,903,827
-402,706
297
$38.8M 0.11%
771,575
+83,974
298
$38.7M 0.11%
1,403,292
+762,750
299
$38.4M 0.11%
469,943
-90,863
300
$38.3M 0.11%
1,207,763
+71,429
10 11
12
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