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
426
$29.6M 0.09%
146,083
+43,104
427
$29.3M 0.09%
691,602
+21,830
428
$29.3M 0.09%
17,808
+5,203
429
$29.2M 0.09%
4,110,188
+1,806,947
430
$29.1M 0.08%
411,647
-210,097
431
$29M 0.08%
342,631
-46,554
432
$29M 0.08%
2,301,853
+11,653
433
$28.9M 0.08%
877,200
-124,959
434
$28.7M 0.08%
250,484
-102,864
435
$28.5M 0.08%
473,178
-34,175
436
$28.4M 0.08%
893,083
-81,740
437
$28.3M 0.08%
204,895
-55,434
438
$28.1M 0.08%
598,872
+3,478
439
$28.1M 0.08%
1,301,527
-232,232
440
$28.1M 0.08%
581,859
+167,342
441
$28M 0.08%
621,662
+138,656
442
$28M 0.08%
665,731
+60,274
443
$27.9M 0.08%
593,036
-49,537
444
$27.8M 0.08%
3,213,816
+656,532
445
$27.7M 0.08%
727,820
+47,475
446
$27.6M 0.08%
411,738
+45,540
447
$27.5M 0.08%
1,071,799
+86,972
448
$27.5M 0.08%
228,129
+56,136
449
$27.4M 0.08%
276,838
+26,992
450
$27.2M 0.08%
1,197,679
+480,936
16 17
18
19 20