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
1301
$3.15M 0.01%
124,289
-53,880
1302
$3.13M 0.01%
190,845
+12,841
1303
$3.13M 0.01%
707,752
+611,257
1304
$3.13M 0.01%
201,919
-25,674
1305
$3.13M 0.01%
140,412
+53,422
1306
$3.13M 0.01%
208,750
+127,450
1307
$3.13M 0.01%
205,581
-9,462
1308
$3.12M 0.01%
99,652
+49,182
1309
$3.11M 0.01%
435,783
-463,850
1310
$3.1M 0.01%
94,567
+51,086
1311
$3.1M 0.01%
250,171
+33,181
1312
$3.08M 0.01%
137,820
+90,561
1313
$3.08M 0.01%
199,837
+53,871
1314
$3.07M 0.01%
77,074
-30,818
1315
$3.06M 0.01%
45,113
+5,183
1316
$3.05M 0.01%
187,473
+37,821
1317
$3.04M 0.01%
70,301
+12,285
1318
$3.04M 0.01%
75,835
-28,656
1319
$3.03M 0.01%
426,740
+154,840
1320
$3.03M 0.01%
53,361
-31,165
1321
$3.02M 0.01%
213,176
+64,179
1322
$3.02M 0.01%
74,035
-7,846
1323
$3.02M 0.01%
97,136
-21,027
1324
$3.01M 0.01%
185,579
+29,361
1325
$3M 0.01%
63,411
-4,275
51 52
53
54 55