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
1251
$3.35M 0.01%
94,950
+68,750
1252
$3.35M 0.01%
102,900
+42,002
1253
$3.35M 0.01%
36,866
-4,328
1254
$3.35M 0.01%
123,771
-3,958
1255
$3.34M 0.01%
112,716
-45,659
1256
$3.34M 0.01%
74,163
+30,618
1257
$3.34M 0.01%
81,007
+54,463
1258
$3.34M 0.01%
264,596
-976,897
1259
$3.34M 0.01%
76,515
+41,945
1260
$3.33M 0.01%
20,754
-17,560
1261
$3.33M 0.01%
157,973
-1,596
1262
$3.31M 0.01%
203,752
+123,616
1263
$3.3M 0.01%
390,082
-108,076
1264
$3.3M 0.01%
121,742
+40,939
1265
$3.29M 0.01%
42,810
+33,606
1266
$3.28M 0.01%
+191,615
1267
$3.28M 0.01%
747,684
-22,738
1268
$3.28M 0.01%
91,135
-7,238
1269
$3.28M 0.01%
126,714
-130,138
1270
$3.28M 0.01%
544,265
-149,331
1271
$3.27M 0.01%
230,920
+42,977
1272
$3.27M 0.01%
58,773
+12,157
1273
$3.27M 0.01%
220,032
+123,459
1274
$3.26M 0.01%
276,961
+69,025
1275
$3.26M 0.01%
1,101,967
+70,412
49 50
51
52 53