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
751
$10M 0.03%
430,794
+327,123
752
$10M 0.03%
128,539
-23,127
753
$9.95M 0.03%
427,787
+224,640
754
$9.91M 0.03%
738,191
+8,883
755
$9.89M 0.03%
379,974
+24,596
756
$9.86M 0.03%
629,285
-115,388
757
$9.82M 0.03%
736,477
+174,227
758
$9.76M 0.03%
148,276
+27,566
759
$9.73M 0.03%
277,926
+18,665
760
$9.71M 0.03%
332,596
+95,154
761
$9.65M 0.03%
1,100,751
-195,400
762
$9.64M 0.03%
155,640
-76,943
763
$9.57M 0.03%
+368,764
764
$9.57M 0.03%
650,217
+129,908
765
$9.53M 0.03%
164,886
+32,550
766
$9.49M 0.03%
653,469
+583,757
767
$9.46M 0.03%
741,123
+209,577
768
$9.43M 0.03%
188,950
769
$9.38M 0.03%
206,696
-49,583
770
$9.36M 0.03%
216,953
-55,751
771
$9.34M 0.03%
337,826
-35,205
772
$9.31M 0.03%
536,763
-363,522
773
$9.3M 0.03%
493,969
-44,961
774
$9.27M 0.03%
338,993
-8,970
775
$9.26M 0.03%
585,618
-54,557
29 30
31
32 33