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
1226
$3.47M 0.01%
63,970
-47,273
1227
$3.47M 0.01%
99,533
-154,860
1228
$3.47M 0.01%
263,691
-252,472
1229
$3.47M 0.01%
47,710
+8,085
1230
$3.46M 0.01%
300,886
-283,620
1231
$3.46M 0.01%
44,170
+8,266
1232
$3.46M 0.01%
168,232
+49,604
1233
$3.46M 0.01%
50,742
-94,781
1234
$3.44M 0.01%
367,663
-23,888
1235
$3.44M 0.01%
52,955
+13,424
1236
$3.43M 0.01%
261,461
+22,843
1237
$3.43M 0.01%
43,862
-593
1238
$3.43M 0.01%
114,163
-23,684
1239
$3.41M 0.01%
347,731
-8,394
1240
$3.41M 0.01%
38,475
+12,484
1241
$3.41M 0.01%
109,198
-51,522
1242
$3.41M 0.01%
348,195
-107,300
1243
$3.4M 0.01%
43,450
+6,252
1244
$3.39M 0.01%
10,346
-1,512
1245
$3.39M 0.01%
60,210
-39,361
1246
$3.38M 0.01%
43,551
+2,965
1247
$3.38M 0.01%
54,332
-6,211
1248
$3.37M 0.01%
325,362
-21,388
1249
$3.36M 0.01%
278,715
-94,255
1250
$3.36M 0.01%
459,360
+20,961
48 49
50
51 52