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
376
$33.1M 0.1%
185,398
-65,663
377
$33.1M 0.1%
1,103,260
-68,678
378
$33M 0.1%
516,654
-106,520
379
$33M 0.1%
425,075
+105,712
380
$32.9M 0.1%
382,950
-23,170
381
$32.8M 0.1%
686,088
+17,847
382
$32.8M 0.1%
1,205,493
+38,775
383
$32.7M 0.1%
1,000,234
-30,765
384
$32.7M 0.1%
548,637
-88,691
385
$32.7M 0.1%
405,444
-137,839
386
$32.7M 0.1%
351,867
+14,969
387
$32.6M 0.09%
672,512
-52,361
388
$32.6M 0.09%
760,712
-28,497
389
$32.4M 0.09%
967,868
+166,202
390
$32.3M 0.09%
440,873
+145,672
391
$32.3M 0.09%
473,469
+161,924
392
$32.3M 0.09%
371,478
-45,620
393
$32.2M 0.09%
1,309,696
-17,107
394
$32.1M 0.09%
334,043
-5,731
395
$32.1M 0.09%
712,985
+111,392
396
$32M 0.09%
525,781
-119,505
397
$32M 0.09%
344,913
-13,115
398
$31.8M 0.09%
393,360
+40,408
399
$31.8M 0.09%
2,409,185
-926,019
400
$31.5M 0.09%
511,251
-38,233
14 15
16
17 18