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
476
$25.7M 0.07%
787,052
-367,558
477
$25.7M 0.07%
319,067
-272,474
478
$25.7M 0.07%
1,242,387
-47,993
479
$25.6M 0.07%
852,235
-9,751
480
$25.6M 0.07%
471,753
-353,202
481
$25.6M 0.07%
212,359
+1,928
482
$25.5M 0.07%
525,807
+126,016
483
$25.5M 0.07%
337,438
-7,601
484
$25.5M 0.07%
210,516
+8,965
485
$25.5M 0.07%
201,034
-14,773
486
$25.3M 0.07%
365,703
+31,392
487
$25.3M 0.07%
331,562
+18,120
488
$25.2M 0.07%
230,865
-146,729
489
$25.2M 0.07%
1,607,678
+668,440
490
$25.2M 0.07%
1,642,945
-798,628
491
$25.2M 0.07%
108,481
+2,667
492
$25M 0.07%
246,916
+7,702
493
$24.9M 0.07%
156,007
+34,601
494
$24.9M 0.07%
242,912
+2,431
495
$24.9M 0.07%
2,249,464
-297,036
496
$24.9M 0.07%
456,403
-71,179
497
$24.8M 0.07%
358,480
+8,252
498
$24.8M 0.07%
462,192
+51,132
499
$24.6M 0.07%
2,414,340
+53,704
500
– –
0
18 19
20
21 22