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
601
$16.4M 0.05%
421,184
-553,697
602
$16.3M 0.05%
621,780
+432,547
603
$16.3M 0.05%
271,970
+47,905
604
$16.3M 0.05%
225,800
605
$16.2M 0.05%
758,272
+425,121
606
$16.2M 0.05%
2,593,450
-136,685
607
$16M 0.05%
1,046,425
-3,516
608
$15.9M 0.05%
592,356
+91,938
609
$15.7M 0.05%
2,363,526
+1,022,588
610
$15.7M 0.05%
1,003,225
+112,022
611
$15.7M 0.05%
1,245,478
+548,710
612
$15.7M 0.05%
242,666
-203,646
613
$15.6M 0.05%
356,890
+149,497
614
$15.5M 0.05%
1,029,071
-71,622
615
$15.5M 0.05%
1,405,657
-19,849
616
$15.5M 0.05%
234,073
-52,123
617
$15.5M 0.05%
899,411
+818,716
618
$15.5M 0.05%
546,095
-145,290
619
$15.4M 0.04%
366,117
+318,370
620
$15.4M 0.04%
552,912
+485,349
621
$15.4M 0.04%
+137,639
622
$15.2M 0.04%
560,674
+434,602
623
$15.2M 0.04%
410,056
-28,271
624
$15.1M 0.04%
1,159,833
+22,778
625
$15M 0.04%
651,774
+135,558
23 24
25
26 27