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
526
$22.9M 0.07%
543,872
+19,642
527
$22.9M 0.07%
907,290
+326,996
528
$22.8M 0.07%
332,344
+55,014
529
$22.7M 0.07%
354,697
-18,676
530
$22.7M 0.07%
336,641
+38,270
531
$22.7M 0.07%
973,160
-227,659
532
$22.5M 0.07%
676,607
+72,303
533
$22.5M 0.07%
1,207,714
+747,954
534
$22.4M 0.07%
689,467
-386,798
535
$22.4M 0.07%
1,430,847
+195,848
536
$22.4M 0.07%
288,622
-18,034
537
$22.3M 0.06%
1,365,409
-97,583
538
$22M 0.06%
288,782
-61,151
539
$21.9M 0.06%
183,602
-97,873
540
$21.9M 0.06%
383,529
-76,958
541
$21.9M 0.06%
469,061
+12,311
542
$21.9M 0.06%
395,198
-49,067
543
$21.7M 0.06%
793,356
+5,151
544
$21.6M 0.06%
869,452
+781,700
545
$21.6M 0.06%
423,743
+39,079
546
$21.6M 0.06%
207,450
-3,545
547
$21.4M 0.06%
399,778
+6,207
548
$21.2M 0.06%
530,957
+36,464
549
$21.2M 0.06%
185,544
-10,378
550
$21.2M 0.06%
336,385
-87,415
20 21
22
23 24