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
76
$69.8M 0.2%
2,686,412
-46,508
77
$69.4M 0.2%
558,679
-56,064
78
$69.4M 0.2%
84,167,560
+2,740,320
79
$69.3M 0.2%
473,729
+202,910
80
$68.9M 0.2%
1,593,802
+54,388
81
$68.8M 0.2%
807,391
+192,639
82
$68.7M 0.2%
786,283
+148,734
83
$68.7M 0.2%
520,524
+26,903
84
$67.9M 0.2%
627,875
+300,427
85
$67.5M 0.2%
887,908
+122,976
86
$67.1M 0.2%
632,149
+261,643
87
$67.1M 0.2%
2,318,592
-14,876
88
$66.9M 0.19%
1,036,900
-13,970
89
$66.6M 0.19%
342,438
+67,872
90
$66.6M 0.19%
1,242,530
+586,963
91
$66M 0.19%
1,799,084
+372,365
92
$65.9M 0.19%
1,143,342
+141,179
93
$65.7M 0.19%
1,091,508
+289,939
94
$64.5M 0.19%
508,309
+68,431
95
$64.3M 0.19%
1,565,120
+516,714
96
$64.3M 0.19%
505,170
+41,753
97
$64.3M 0.19%
1,812,394
+291,630
98
$63.9M 0.19%
1,282,522
+608,254
99
$63.8M 0.19%
1,395,940
+205,712
100
$63.6M 0.19%
2,306,121
+420,632
2 3
4
5 6