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
626
$15M 0.04%
1,425,130
+348,911
627
$14.8M 0.04%
173,198
-424,706
628
$14.8M 0.04%
183,658
-54,771
629
$14.7M 0.04%
386,763
+4,325
630
$14.6M 0.04%
133,672
-27,124
631
$14.6M 0.04%
307,169
-59,624
632
$14.4M 0.04%
1,019,419
-88,968
633
$14.4M 0.04%
441,991
+84,959
634
$14.3M 0.04%
236,157
-46,754
635
$14.3M 0.04%
515,093
+40,303
636
$14.2M 0.04%
411,768
+172,208
637
$14.2M 0.04%
157,546
-23,368
638
$14.2M 0.04%
793,295
-3,072
639
$14.2M 0.04%
346,545
-61,203
640
$14.2M 0.04%
176,121
-39,513
641
$14.1M 0.04%
158,328
+137,971
642
$14.1M 0.04%
728,585
+245,799
643
$14.1M 0.04%
118,212
+71,301
644
$14M 0.04%
827,895
+231,447
645
$14M 0.04%
279,100
-63,355
646
$14M 0.04%
395,967
+9,833
647
$13.9M 0.04%
468,037
-40,021
648
$13.9M 0.04%
60,744
-13,657
649
$13.8M 0.04%
855,434
+257,379
650
$13.8M 0.04%
465,290
+203,760
24 25
26
27 28