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
976
$5.41M 0.02%
117,292
-1,684
977
$5.39M 0.02%
146,358
-52,537
978
$5.38M 0.02%
125,523
-251,230
979
$5.38M 0.02%
131,028
+10,264
980
$5.35M 0.02%
539,842
-65,731
981
$5.34M 0.02%
187,624
+6,083
982
$5.34M 0.02%
91,387
-27,238
983
$5.33M 0.02%
101,864
-288
984
$5.32M 0.02%
117,825
+6,216
985
$5.31M 0.02%
609,502
-414,485
986
$5.3M 0.02%
491,539
-152,639
987
$5.28M 0.02%
250,939
+118,615
988
$5.27M 0.02%
335,519
+57,010
989
$5.27M 0.02%
122,870
-20,526
990
$5.25M 0.02%
370,978
-82,987
991
$5.25M 0.02%
371,231
+8,487
992
$5.24M 0.02%
49,089
+23,621
993
$5.21M 0.02%
902,245
-248,446
994
$5.2M 0.02%
201,407
-30,337
995
$5.2M 0.02%
166,762
+38,106
996
$5.18M 0.02%
531,197
+63,834
997
$5.17M 0.02%
180,544
-33,280
998
$5.16M 0.02%
+86,918
999
$5.16M 0.02%
136,128
+73,623
1000
$5.16M 0.02%
445,924
+151,018
38 39
40
41 42