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
1076
$4.39M 0.01%
676,106
-285,921
1077
$4.35M 0.01%
162,548
-22,603
1078
$4.35M 0.01%
1,009,556
+22,210
1079
$4.34M 0.01%
504,370
-22,361
1080
$4.33M 0.01%
112,322
+54
1081
$4.32M 0.01%
312,826
+147,964
1082
$4.31M 0.01%
290,788
-109,576
1083
$4.31M 0.01%
168,332
-35,264
1084
$4.3M 0.01%
191,321
-10,820
1085
$4.3M 0.01%
260,660
-45,072
1086
$4.3M 0.01%
107,703
-256,690
1087
$4.29M 0.01%
185,037
+117,276
1088
$4.29M 0.01%
441,745
-161,778
1089
$4.29M 0.01%
38,735
-8,690
1090
$4.29M 0.01%
558,095
+130,869
1091
$4.27M 0.01%
117,992
-3,351
1092
$4.27M 0.01%
111,280
-66,574
1093
$4.27M 0.01%
85,927
-3,505
1094
$4.26M 0.01%
261,018
+737
1095
$4.24M 0.01%
127,588
+1,543
1096
$4.23M 0.01%
120,908
-216,528
1097
$4.22M 0.01%
446,676
+199,534
1098
$4.22M 0.01%
275,495
+141,597
1099
$4.22M 0.01%
41,428
-15,602
1100
$4.21M 0.01%
53,715
+13,528
42 43
44
45 46