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
1276
$3.25M 0.01%
76,089
-10,477
1277
$3.25M 0.01%
+112,936
1278
$3.25M 0.01%
80,543
-244,178
1279
$3.24M 0.01%
187,282
-826,417
1280
$3.23M 0.01%
63,477
+26,175
1281
$3.23M 0.01%
349,740
+1,497
1282
$3.22M 0.01%
106,602
+3,927
1283
$3.22M 0.01%
122,057
-120,171
1284
$3.22M 0.01%
+33,943
1285
$3.2M 0.01%
259,232
+5,567
1286
$3.19M 0.01%
293,614
+36,365
1287
$3.19M 0.01%
166,976
+68,270
1288
$3.19M 0.01%
74,843
-28,953
1289
$3.19M 0.01%
157,410
+34,500
1290
$3.19M 0.01%
100,243
+92,381
1291
$3.18M 0.01%
220,007
-598,491
1292
$3.18M 0.01%
49,517
-243
1293
$3.18M 0.01%
43,919
-4,173
1294
$3.18M 0.01%
96,354
+19,321
1295
$3.17M 0.01%
36,886
-185,237
1296
$3.17M 0.01%
+93,199
1297
$3.17M 0.01%
217,933
-94,917
1298
$3.16M 0.01%
36,498
-7,516
1299
$3.15M 0.01%
75,875
+29,488
1300
$3.15M 0.01%
674,971
+14,795
50 51
52
53 54