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
451
$27.2M 0.08%
255,808
-114,513
452
$27.2M 0.08%
738,760
+120,393
453
$27.2M 0.08%
731,151
-64,995
454
$27.2M 0.08%
664,357
-89,672
455
$27M 0.08%
607,823
-146,093
456
$27M 0.08%
1,350,910
+231,624
457
$26.9M 0.08%
373,211
-3,473
458
$26.8M 0.08%
879,677
+864,184
459
$26.7M 0.08%
646,250
+20,528
460
$26.7M 0.08%
430,443
-397,443
461
$26.7M 0.08%
1,224,515
-2,535,601
462
$26.6M 0.08%
1,504,432
-196,584
463
$26.6M 0.08%
399,485
-137,396
464
$26.6M 0.08%
213,213
-23,560
465
$26.4M 0.08%
802,224
+11,936
466
$26.3M 0.08%
531,508
-31,806
467
$26.2M 0.08%
270,212
+14,120
468
$26.2M 0.08%
190,708
+11,919
469
$26.2M 0.08%
1,403,893
-238,532
470
$26.1M 0.08%
793,329
-37,387
471
$26M 0.08%
619,554
-247,778
472
$26M 0.08%
28,839
+9,269
473
$25.9M 0.08%
858,367
+247,771
474
$25.9M 0.08%
165,499
-72,639
475
$25.9M 0.08%
958,642
+127,904
17 18
19
20 21