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
876
$7.17M 0.02%
98,408
+8,468
877
$7.14M 0.02%
395,770
-16,675
878
$7.14M 0.02%
480,262
+82,932
879
$7.13M 0.02%
92,437
-63,248
880
$7.07M 0.02%
163,946
+79,237
881
$7.05M 0.02%
382,143
+121,381
882
$7.03M 0.02%
482,144
+20,163
883
$7.03M 0.02%
35,668
-8,755
884
$7.02M 0.02%
423,490
+18,188
885
$7M 0.02%
31,084
-79,430
886
$6.98M 0.02%
589,653
-215,442
887
$6.95M 0.02%
852,184
+28,359
888
$6.95M 0.02%
480,414
-65,675
889
$6.92M 0.02%
662,824
+48,295
890
$6.9M 0.02%
115,067
-15,131
891
$6.89M 0.02%
531,008
+72,385
892
$6.87M 0.02%
192,660
-43,601
893
$6.84M 0.02%
496,089
+15,607
894
$6.81M 0.02%
262,349
-4,668
895
$6.79M 0.02%
298,325
+72,107
896
$6.78M 0.02%
705,330
-54,749
897
$6.72M 0.02%
481,224
-186,062
898
$6.71M 0.02%
1,896,221
-218,049
899
$6.7M 0.02%
336,449
+109,484
900
$6.7M 0.02%
1,083,087
+351,234
34 35
36
37 38