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
651
$13.8M 0.04%
1,225,883
+55,351
652
$13.7M 0.04%
265,651
+264,877
653
$13.7M 0.04%
1,162,856
+620,118
654
$13.7M 0.04%
243,809
-31,147
655
$13.6M 0.04%
385,039
+367,103
656
$13.6M 0.04%
1,213,509
-177,268
657
$13.5M 0.04%
239,811
+5,691
658
$13.4M 0.04%
836,071
-334,065
659
$13.4M 0.04%
227,462
-111,388
660
$13.3M 0.04%
716,004
+665,493
661
$13.3M 0.04%
617,867
+298,702
662
$13.2M 0.04%
75,998
+31,485
663
$13.2M 0.04%
388,304
-8,667
664
$13.1M 0.04%
466,717
+218,614
665
$13.1M 0.04%
191,789
-119,578
666
$13M 0.04%
723,081
-84,942
667
$13M 0.04%
1,362,508
+341,776
668
$13M 0.04%
273,751
+241,213
669
$12.8M 0.04%
138,781
+107,336
670
$12.8M 0.04%
264,297
-19,863
671
$12.8M 0.04%
333,792
+264,648
672
$12.8M 0.04%
563,739
-735,584
673
$12.7M 0.04%
340,803
-135,609
674
$12.7M 0.04%
873,746
-12,321
675
$12.7M 0.04%
338,100
-20,912
25 26
27
28 29