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
501
$24.5M 0.07%
1,091,440
-25,357
502
$24.5M 0.07%
769,010
-121,744
503
$24.3M 0.07%
543,921
+84,765
504
$24.2M 0.07%
514,155
-315,815
505
$24.2M 0.07%
358,378
+16,896
506
$23.9M 0.07%
1,890,127
-61,918
507
$23.8M 0.07%
252,459
-179,723
508
$23.8M 0.07%
742,213
-54,098
509
$23.7M 0.07%
256,804
+3,455
510
$23.7M 0.07%
328,190
+283,260
511
$23.7M 0.07%
708,454
+77,384
512
$23.6M 0.07%
355,402
+44,227
513
$23.6M 0.07%
891,386
-76,514
514
$23.5M 0.07%
516,881
+106,680
515
$23.5M 0.07%
124,079
+17,031
516
$23.3M 0.07%
581,987
-219,757
517
$23.3M 0.07%
312,024
+62,176
518
$23.3M 0.07%
761,063
+39,958
519
$23.2M 0.07%
319,976
-235,070
520
$23.1M 0.07%
565,147
+147,363
521
$23M 0.07%
474,310
+1,543
522
$22.9M 0.07%
675,581
+52,546
523
$22.9M 0.07%
256,458
+9,589
524
$22.9M 0.07%
629,602
-37,720
525
$22.9M 0.07%
697,825
-778,275
19 20
21
22 23