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
1026
$4.88M 0.01%
42,216
+8,819
1027
$4.87M 0.01%
346,784
+102,404
1028
$4.86M 0.01%
110,399
-36,601
1029
$4.86M 0.01%
126,065
+59,721
1030
$4.86M 0.01%
658,950
+164,323
1031
$4.86M 0.01%
249,480
-33,019
1032
$4.85M 0.01%
89,757
+54,313
1033
$4.83M 0.01%
341,554
+97,929
1034
$4.82M 0.01%
20,508
-7,119
1035
$4.81M 0.01%
217,737
+44,301
1036
$4.81M 0.01%
34,408
-9,167
1037
$4.8M 0.01%
117,896
+26,343
1038
$4.79M 0.01%
87,209
-39,870
1039
$4.79M 0.01%
205,491
+189,216
1040
$4.76M 0.01%
146,645
-64,935
1041
$4.76M 0.01%
3,587
+1,903
1042
$4.75M 0.01%
180,890
+67,887
1043
$4.75M 0.01%
155,335
-267,968
1044
$4.75M 0.01%
203,966
-24,676
1045
$4.75M 0.01%
43,293
+24,404
1046
$4.74M 0.01%
75,779
-2,725
1047
$4.74M 0.01%
69,612
-139,979
1048
$4.73M 0.01%
221,104
+39,222
1049
$4.71M 0.01%
229,088
-37,771
1050
$4.71M 0.01%
102,879
+31,253
40 41
42
43 44