GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
26
$100M 0.29%
880,588
+262,816
27
$95.2M 0.28%
2,059,597
+345,053
28
$94.8M 0.28%
2,053,262
+829,062
29
$93.8M 0.27%
2,183,345
+67,520
30
$92.9M 0.27%
1,406,350
+8,955
31
$91.8M 0.27%
3,254,220
+760,954
32
$91.8M 0.27%
1,183,429
-39,710
33
$91.7M 0.27%
1,527,456
+314,521
34
$91.7M 0.27%
1,547,203
-26,301
35
$90.7M 0.26%
6,249,060
+890
36
$90.3M 0.26%
1,157,942
-85,420
37
$89.5M 0.26%
994,844
-39,254
38
$89.1M 0.26%
467,051
-141,908
39
$88.5M 0.26%
1,013,278
-224,351
40
$88.5M 0.26%
1,129,006
+340,992
41
$88.5M 0.26%
473,731
+197,798
42
$88.3M 0.26%
4,321,596
+502,218
43
$86.7M 0.25%
1,595,654
+57,787
44
$86.1M 0.25%
1,434,471
+662,862
45
$85.7M 0.25%
1,247,295
+340,258
46
$85.7M 0.25%
3,451,404
-603,942
47
$85.3M 0.25%
2,203,262
+206,765
48
$84.4M 0.25%
1,160,004
+129,430
49
$84.2M 0.25%
864,822
+85,955
50
$84M 0.24%
634,816
+24,600
1
2
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