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
1201
$3.59M 0.01%
79,784
-6,658
1202
$3.59M 0.01%
84,721
-11,025
1203
$3.59M 0.01%
+175,682
1204
$3.59M 0.01%
9,704
-19,748
1205
$3.58M 0.01%
451,158
+99,191
1206
$3.58M 0.01%
69,665
+9,176
1207
$3.57M 0.01%
253,207
-23,226
1208
$3.57M 0.01%
229,234
+14,083
1209
$3.57M 0.01%
63,398
+6,915
1210
$3.56M 0.01%
31,479
-88,993
1211
$3.56M 0.01%
+217,038
1212
$3.55M 0.01%
290,352
+45,299
1213
$3.54M 0.01%
39,688
-11,582
1214
$3.53M 0.01%
204,373
-76,874
1215
$3.53M 0.01%
229,164
+17,292
1216
$3.52M 0.01%
234,983
-17,416
1217
$3.52M 0.01%
78,210
-35,002
1218
$3.51M 0.01%
125,359
+71,669
1219
$3.51M 0.01%
266,687
+442
1220
$3.51M 0.01%
122,493
-30,301
1221
$3.51M 0.01%
56,883
+518
1222
$3.5M 0.01%
279,366
-97,937
1223
$3.5M 0.01%
93,679
-670
1224
$3.48M 0.01%
289,057
+24,873
1225
$3.48M 0.01%
304,609
-17,229
47 48
49
50 51