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
1101
$4.21M 0.01%
245,518
+43,587
1102
$4.19M 0.01%
134,526
-30,091
1103
$4.18M 0.01%
221,635
+132,379
1104
$4.18M 0.01%
162,884
+115,652
1105
$4.18M 0.01%
45,252
+6,423
1106
$4.17M 0.01%
343,589
+22,858
1107
$4.17M 0.01%
34,616
+1,882
1108
$4.17M 0.01%
263,725
-5,032
1109
$4.16M 0.01%
300,641
-32,883
1110
$4.14M 0.01%
70,701
+51,617
1111
$4.14M 0.01%
94,109
+71,092
1112
$4.13M 0.01%
72,464
+48,638
1113
$4.11M 0.01%
78,140
+10,037
1114
$4.1M 0.01%
117,108
+25,241
1115
$4.09M 0.01%
67,962
-248,926
1116
$4.08M 0.01%
412,528
-103,468
1117
$4.08M 0.01%
195,142
+19,584
1118
$4.07M 0.01%
262,756
-8,692
1119
$4.06M 0.01%
353,441
-37,129
1120
$4.06M 0.01%
58,058
+36,210
1121
$4.06M 0.01%
139,499
-5,693
1122
$4.06M 0.01%
102,134
+57,400
1123
$4.06M 0.01%
283,016
-57,278
1124
$4.05M 0.01%
295,178
+132,428
1125
$4.05M 0.01%
97,615
+57,927
43 44
45
46 47