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
826
$8.16M 0.02%
559,422
-98,126
827
$8.15M 0.02%
512,649
+112,325
828
$8.13M 0.02%
125,310
+111,537
829
$8.12M 0.02%
483,556
-71,789
830
$8.11M 0.02%
196,250
+125,653
831
$8.08M 0.02%
176,385
+14,512
832
$8.07M 0.02%
765,421
+30,652
833
$8.06M 0.02%
186,028
-4,798
834
$8.05M 0.02%
222,165
+16,720
835
$8.02M 0.02%
361,833
-15,016
836
$8M 0.02%
649,723
+311,921
837
$7.9M 0.02%
943,672
+310,842
838
$7.9M 0.02%
201,859
+191,532
839
$7.89M 0.02%
367,861
+324,160
840
$7.83M 0.02%
418,755
+70,803
841
$7.81M 0.02%
+965,529
842
$7.8M 0.02%
258,766
-86,626
843
$7.79M 0.02%
233,137
-54,168
844
$7.75M 0.02%
258,160
+75,523
845
$7.75M 0.02%
357,527
+69,684
846
$7.72M 0.02%
125,472
+5,967
847
$7.71M 0.02%
227,076
-127,681
848
$7.71M 0.02%
355,089
+162,840
849
$7.61M 0.02%
190,310
+69,307
850
$7.6M 0.02%
365,258
-675,822
32 33
34
35 36