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
726
$11M 0.03%
300,735
+67,734
727
$10.9M 0.03%
253,743
+41,625
728
$10.9M 0.03%
1,946,701
+1,218,885
729
$10.8M 0.03%
55,499
+28,651
730
$10.8M 0.03%
784,353
-10,834
731
$10.8M 0.03%
142,941
-22,388
732
$10.7M 0.03%
154,168
+39,716
733
$10.7M 0.03%
114,002
-28,541
734
$10.7M 0.03%
87,204
-17,618
735
$10.7M 0.03%
424,512
-11,509
736
$10.6M 0.03%
188,029
+162,451
737
$10.5M 0.03%
387,126
+87,875
738
$10.5M 0.03%
400,023
+12,400
739
$10.5M 0.03%
213,535
+126,272
740
$10.4M 0.03%
110,461
+12,703
741
$10.4M 0.03%
227,038
-22,704
742
$10.4M 0.03%
163,759
-24,911
743
$10.4M 0.03%
991,554
+68,649
744
$10.4M 0.03%
136,492
-7,475
745
$10.3M 0.03%
222,883
+122,734
746
$10.2M 0.03%
922,902
-68,431
747
$10.2M 0.03%
190,088
+148,110
748
$10.2M 0.03%
150,778
-5,343
749
$10.1M 0.03%
1,285,280
-196,483
750
$10M 0.03%
959,501
-50,282
28 29
30
31 32