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
326
$36.6M 0.11%
3,862,005
+1,003,341
327
$36.6M 0.11%
1,001,724
-122,582
328
$36.5M 0.11%
840,747
+86,306
329
$36.5M 0.11%
764,549
-146,578
330
$36.4M 0.11%
285,286
-97,867
331
$36.4M 0.11%
1,018,783
+9,014
332
$36.3M 0.11%
5,518,608
+3,223,298
333
$36M 0.1%
710,075
-740,525
334
$36M 0.1%
531,858
+25,148
335
$36M 0.1%
1,036,432
-312
336
$35.9M 0.1%
419,287
+116,483
337
$35.9M 0.1%
1,358,766
+294,877
338
$35.9M 0.1%
612,340
-142,309
339
$35.7M 0.1%
104,978
+328
340
$35.7M 0.1%
686,588
+146,824
341
$35.7M 0.1%
5,089,356
+1,498,328
342
$35.6M 0.1%
187,471
+28,492
343
$35.5M 0.1%
586,208
+70,368
344
$35.4M 0.1%
984,669
-86,229
345
$35.4M 0.1%
1,332,711
+208,112
346
$35.2M 0.1%
1,815,432
-363,624
347
$35M 0.1%
2,010,673
-324,185
348
$35M 0.1%
682,046
-142,857
349
$34.9M 0.1%
1,283,900
-140,733
350
$34.9M 0.1%
509,582
+48,538
12 13
14
15 16