GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
101
$63.6M 0.19%
505,316
-7,417
102
$63.1M 0.18%
1,348,945
-269,112
103
$62.6M 0.18%
559,191
-32,000
104
$62.5M 0.18%
495,884
-16,008
105
$62.4M 0.18%
199,576
-106,871
106
$62.1M 0.18%
1,030,093
-47,814
107
$61.9M 0.18%
1,579,407
+740,628
108
$61.9M 0.18%
284,951
+7,676
109
$61.7M 0.18%
926,265
-92,835
110
$61.7M 0.18%
410,100
+65,440
111
$61.5M 0.18%
894,283
-117,271
112
$61.5M 0.18%
1,800,619
+384,991
113
$61.1M 0.18%
2,062,707
+864,121
114
$61.1M 0.18%
1,672,132
+269,922
115
$60.9M 0.18%
791,577
-85,405
116
$60.6M 0.18%
579,964
+112,818
117
$60.5M 0.18%
2,601,450
+1,009,884
118
$60.4M 0.18%
3,234,679
+866,187
119
$60.2M 0.18%
199,074
-110,761
120
$59.7M 0.17%
669,255
+33,735
121
$59.6M 0.17%
688,853
+271,634
122
$59.5M 0.17%
3,535,904
+323,578
123
$59.5M 0.17%
3,681,690
+406,316
124
$59.3M 0.17%
695,941
+339,380
125
$59.2M 0.17%
1,236,088
-629,158
3 4
5
6 7