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
1001
$5.13M 0.01%
164,658
-8,735
1002
$5.11M 0.01%
64,636
+13,401
1003
$5.11M 0.01%
199,267
+35,812
1004
$5.08M 0.01%
129,019
+50,856
1005
$5.07M 0.01%
302,456
-31,212
1006
$5.06M 0.01%
89,746
+61,767
1007
$5.06M 0.01%
171,353
+116,947
1008
$5.05M 0.01%
77,934
-67,491
1009
$5.04M 0.01%
290,713
-85,669
1010
$5.03M 0.01%
85,480
+18,836
1011
$5.01M 0.01%
140,789
+82,779
1012
$5.01M 0.01%
426,317
+97,181
1013
$5.01M 0.01%
235,326
-13,439
1014
$5M 0.01%
336,612
+15,662
1015
$4.99M 0.01%
410,221
-1,675,618
1016
$4.97M 0.01%
580,056
+43,835
1017
$4.96M 0.01%
313,254
+12,164
1018
$4.94M 0.01%
489,803
-14,853
1019
$4.93M 0.01%
29,403
-11,264
1020
$4.93M 0.01%
314,198
+10,774
1021
$4.93M 0.01%
500,275
+473,825
1022
$4.89M 0.01%
215,147
+116,951
1023
$4.89M 0.01%
560,919
-19,225
1024
$4.89M 0.01%
93,681
+16,591
1025
$4.89M 0.01%
114,714
+7,165
39 40
41
42 43