GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
51
$83.2M 0.24%
791,888
+62,939
52
$82M 0.24%
4,851,750
+597,900
53
$81.5M 0.24%
833,510
-170,375
54
$81.3M 0.24%
1,613,428
+140,167
55
$80.9M 0.24%
1,528,957
+548,845
56
$78.9M 0.23%
668,040
-39,966
57
$78.3M 0.23%
754,969
+53,558
58
$77.6M 0.23%
589,554
+79,432
59
$77.2M 0.22%
2,750,893
+270,152
60
$77M 0.22%
532,485
+95,702
61
$76.7M 0.22%
1,940,988
+257,150
62
$76.1M 0.22%
59,681
+12,216
63
$75.3M 0.22%
657,939
+317,152
64
$75.2M 0.22%
921,983
+159,088
65
$74.8M 0.22%
635,587
-128,005
66
$74.4M 0.22%
969,002
+192,624
67
$74M 0.22%
458,198
+62,844
68
$73.3M 0.21%
1,417,079
+26,062
69
$71.9M 0.21%
805,568
+262,102
70
$71.8M 0.21%
2,611,379
+421,463
71
$71.6M 0.21%
1,084,450
-152,492
72
$71.3M 0.21%
2,226,025
-1,265,049
73
$70.6M 0.21%
851,963
-233,807
74
$70.2M 0.2%
470,150
-66,421
75
$70.1M 0.2%
8,826,780
-438,850
1 2
3
4 5