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
401
$31.4M 0.09%
992,828
+312,018
402
$31.4M 0.09%
1,400,609
-115,273
403
$31.4M 0.09%
1,379,416
+1,193,782
404
$31.3M 0.09%
1,202,445
-77,896
405
$31.3M 0.09%
317,262
+19,980
406
$31.2M 0.09%
434,910
-113,102
407
$31.1M 0.09%
214,800
+29,661
408
$31M 0.09%
741,369
-191,520
409
$31M 0.09%
1,011,867
-76,573
410
$31M 0.09%
207,901
+953
411
$31M 0.09%
4,573,380
+1,905,078
412
$30.9M 0.09%
210,409
+36,456
413
$30.8M 0.09%
843,428
+415,159
414
$30.8M 0.09%
1,247,783
+520,343
415
$30.5M 0.09%
685,379
+640,994
416
$30.4M 0.09%
737,938
+42,164
417
$30.3M 0.09%
578,867
+352,694
418
$30.2M 0.09%
63,244
-865
419
$30.1M 0.09%
304,959
-115,963
420
$30.1M 0.09%
465,502
-204,111
421
$30.1M 0.09%
195,952
+112,795
422
$30M 0.09%
1,251,528
+244,468
423
$29.9M 0.09%
1,211,274
+392,517
424
$29.8M 0.09%
703,142
+74,786
425
$29.8M 0.09%
557,907
-17,177
15 16
17
18 19