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
1151
$3.88M 0.01%
289,494
+21,821
1152
$3.88M 0.01%
+90,500
1153
$3.87M 0.01%
317,201
+72,337
1154
$3.86M 0.01%
303,920
+13,285
1155
$3.86M 0.01%
97,515
+85,163
1156
$3.86M 0.01%
145,105
-12,907
1157
$3.86M 0.01%
560,791
+51,701
1158
$3.85M 0.01%
67,287
+17,931
1159
$3.85M 0.01%
263,247
+60,602
1160
$3.84M 0.01%
164,897
+53,827
1161
$3.84M 0.01%
278,437
-11,793
1162
$3.82M 0.01%
52,648
+7,577
1163
$3.82M 0.01%
310,974
+57,701
1164
$3.81M 0.01%
261,793
+16,722
1165
$3.81M 0.01%
323,913
-108,055
1166
$3.81M 0.01%
197,598
-31,782
1167
$3.8M 0.01%
69,701
+19,872
1168
$3.8M 0.01%
56,653
-4,324
1169
$3.79M 0.01%
305,489
+92,291
1170
$3.79M 0.01%
98,537
+16,311
1171
$3.79M 0.01%
3,038
-380
1172
$3.78M 0.01%
222,658
+24,834
1173
$3.78M 0.01%
255,304
+14,910
1174
$3.77M 0.01%
220,483
-67,094
1175
$3.77M 0.01%
289,331
+38,955
45 46
47
48 49