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
701
$11.5M 0.03%
850,904
-36,876
702
$11.5M 0.03%
200,842
+145,524
703
$11.4M 0.03%
426,666
-395
704
$11.4M 0.03%
226,427
-35,814
705
$11.4M 0.03%
300,688
+210,297
706
$11.4M 0.03%
352,628
+92,137
707
$11.4M 0.03%
410,854
-287,003
708
$11.4M 0.03%
485,611
+42,510
709
$11.3M 0.03%
90,805
+80,494
710
$11.3M 0.03%
117,874
-1,838
711
$11.3M 0.03%
1,181,482
-64,501
712
$11.3M 0.03%
165,192
-132,463
713
$11.2M 0.03%
1,780,783
-139,201
714
$11.2M 0.03%
1,522,419
-58,799
715
$11.2M 0.03%
133,263
-11,432
716
$11.2M 0.03%
248,888
-144,459
717
$11.2M 0.03%
139,423
+11,276
718
$11.1M 0.03%
491,364
+103,088
719
$11M 0.03%
122,884
-26,091
720
$11M 0.03%
1,024,434
+971,188
721
$11M 0.03%
925,639
-160,440
722
$11M 0.03%
153,816
-47,514
723
$11M 0.03%
115,171
+2,595
724
$11M 0.03%
580,829
+309,364
725
$11M 0.03%
411,381
-5,530
27 28
29
30 31