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
301
$38.3M 0.11%
546,741
+177,215
302
$38.2M 0.11%
808,804
+162,619
303
$37.9M 0.11%
535,110
-5,494
304
$37.9M 0.11%
810,979
-148,463
305
$37.8M 0.11%
682,089
+38,093
306
$37.8M 0.11%
1,111,088
-62,039
307
$37.7M 0.11%
754,325
+100,017
308
$37.7M 0.11%
482,277
-145,998
309
$37.6M 0.11%
523,865
+154,788
310
$37.5M 0.11%
426,465
+214,591
311
$37.5M 0.11%
524,528
-177,037
312
$37.5M 0.11%
700,144
+41,372
313
$37.4M 0.11%
605,918
+91,244
314
$37.4M 0.11%
1,918,124
+473,772
315
$37.3M 0.11%
611,610
-62,318
316
$37.3M 0.11%
1,572,410
+155,650
317
$37.2M 0.11%
699,210
-140,526
318
$36.9M 0.11%
350,472
-88,592
319
$36.8M 0.11%
959,508
+114,916
320
$36.8M 0.11%
819,110
-104,518
321
$36.7M 0.11%
556,935
-155,601
322
$36.7M 0.11%
1,049,484
+585,173
323
$36.7M 0.11%
832,668
+192,042
324
$36.6M 0.11%
213,503
+72,023
325
$36.6M 0.11%
1,098,717
-101,727
11 12
13
14 15