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
1176
$3.75M 0.01%
58,828
-12,096
1177
$3.75M 0.01%
159,903
-27,408
1178
$3.75M 0.01%
285,396
+37,959
1179
$3.74M 0.01%
276,591
+13,544
1180
$3.73M 0.01%
+294,806
1181
$3.73M 0.01%
596,448
-157,231
1182
$3.73M 0.01%
167,820
-11,468
1183
$3.72M 0.01%
56,555
+4,664
1184
$3.72M 0.01%
123,119
-6,226
1185
$3.71M 0.01%
275,877
+23,132
1186
$3.7M 0.01%
73,918
+34,050
1187
$3.7M 0.01%
257,636
-36,943
1188
$3.7M 0.01%
50,413
+31,976
1189
$3.69M 0.01%
203,830
+114,290
1190
$3.66M 0.01%
273,192
+14,298
1191
$3.66M 0.01%
117,634
-13,911
1192
$3.66M 0.01%
150,964
-17,285
1193
$3.66M 0.01%
245,804
+37,517
1194
$3.66M 0.01%
65,743
+8,217
1195
$3.64M 0.01%
276,681
-43,260
1196
$3.61M 0.01%
35,962
+13,257
1197
$3.61M 0.01%
40,405
-962
1198
$3.61M 0.01%
255,742
-1,965
1199
$3.6M 0.01%
105,811
+60,689
1200
$3.6M 0.01%
171,972
-21,386
46 47
48
49 50