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
351
$34.8M 0.1%
2,335,397
+1,149,012
352
$34.8M 0.1%
498,685
-356,183
353
$34.5M 0.1%
956,518
-55,357
354
$34.3M 0.1%
466,219
+278,687
355
$34.3M 0.1%
833,522
-77,656
356
$34.3M 0.1%
1,145,494
+30,400
357
$34.3M 0.1%
1,285,819
-164,794
358
$34.2M 0.1%
257,479
-62,123
359
$34.1M 0.1%
369,907
+112,963
360
$34.1M 0.1%
1,695,440
+99,964
361
$34M 0.1%
843,870
+123,276
362
$34M 0.1%
647,255
+82,985
363
$34M 0.1%
417,455
-155,034
364
$33.9M 0.1%
1,675,417
-60,163
365
$33.9M 0.1%
1,902,813
-20,177
366
$33.9M 0.1%
733,997
+27,952
367
$33.8M 0.1%
493,203
+24,259
368
$33.7M 0.1%
140,746
-60,667
369
$33.6M 0.1%
855,763
-131,491
370
$33.5M 0.1%
560,993
-3,671
371
$33.5M 0.1%
481,102
+52,369
372
$33.3M 0.1%
1,407,108
+1,111,072
373
$33.3M 0.1%
1,172,937
+248,070
374
$33.3M 0.1%
580,495
+178,747
375
$33.2M 0.1%
1,127,532
-91,127
13 14
15
16 17