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
1126
$4.05M 0.01%
214,537
+794
1127
$4.05M 0.01%
65,791
+17,208
1128
$4.04M 0.01%
201,886
-40,766
1129
$4.03M 0.01%
69,160
-35,003
1130
$4.03M 0.01%
63,944
-10,928
1131
$4.02M 0.01%
237,996
+30,245
1132
$4M 0.01%
36,678
-49,227
1133
$4M 0.01%
221,077
+89,913
1134
$3.99M 0.01%
301,737
+27,039
1135
$3.99M 0.01%
147,789
+96,857
1136
$3.98M 0.01%
210,957
+32,993
1137
$3.98M 0.01%
216,054
+85,663
1138
$3.97M 0.01%
292,922
+56,658
1139
$3.97M 0.01%
332,684
+63,382
1140
$3.96M 0.01%
257,302
+87,980
1141
$3.94M 0.01%
398,877
+233,940
1142
$3.94M 0.01%
276,731
+49,005
1143
$3.94M 0.01%
308,921
+37,430
1144
$3.91M 0.01%
535,865
-34,799
1145
$3.9M 0.01%
289,931
-116,508
1146
$3.89M 0.01%
748,225
-116,840
1147
$3.89M 0.01%
145,234
+35,178
1148
$3.89M 0.01%
270,290
-35,110
1149
$3.89M 0.01%
15,300
-5,300
1150
$3.88M 0.01%
58,532
+15,696
44 45
46
47 48