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
1051
$4.69M 0.01%
99,587
-19,837
1052
$4.67M 0.01%
265,817
+190,158
1053
$4.67M 0.01%
334,811
-156,804
1054
$4.65M 0.01%
275,192
-39,838
1055
$4.61M 0.01%
184,585
-108,716
1056
$4.59M 0.01%
117,418
-9,659
1057
$4.59M 0.01%
436,894
-40,245
1058
$4.59M 0.01%
324,785
+16,731
1059
$4.58M 0.01%
197,460
+21,050
1060
$4.57M 0.01%
993,477
-28,195
1061
$4.56M 0.01%
287,642
-292,859
1062
$4.56M 0.01%
174,231
+20,242
1063
$4.55M 0.01%
308,183
-50,377
1064
$4.55M 0.01%
83,964
+23,620
1065
$4.49M 0.01%
219,425
-233,267
1066
$4.49M 0.01%
415,839
-218,159
1067
$4.48M 0.01%
290,548
-9,024
1068
$4.48M 0.01%
450,633
+135,936
1069
$4.46M 0.01%
623,022
+42,855
1070
$4.46M 0.01%
258,425
+61,048
1071
$4.45M 0.01%
321,824
+74,325
1072
$4.44M 0.01%
99,291
-10,272
1073
$4.44M 0.01%
321,300
+50,466
1074
$4.4M 0.01%
225,959
+77,000
1075
$4.4M 0.01%
194,257
-13,367
41 42
43
44 45