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
1326
$3M 0.01%
90,347
-41,947
1327
$3M 0.01%
318,744
+13,576
1328
$2.99M 0.01%
97,258
+34,210
1329
$2.99M 0.01%
256,350
-70,190
1330
$2.99M 0.01%
103,590
-8,353
1331
$2.99M 0.01%
49,794
-9,653
1332
$2.99M 0.01%
356,169
+102,368
1333
$2.98M 0.01%
218,469
-70,661
1334
$2.97M 0.01%
610,688
+385,712
1335
$2.97M 0.01%
93,883
+32,598
1336
$2.97M 0.01%
342,215
+120,523
1337
$2.96M 0.01%
60,054
+45,454
1338
$2.96M 0.01%
19,728
-1,148
1339
$2.95M 0.01%
91,158
+13,789
1340
$2.95M 0.01%
219,659
+127,902
1341
$2.94M 0.01%
123,198
+63,656
1342
$2.93M 0.01%
164,132
-27,070
1343
$2.93M 0.01%
+54,213
1344
$2.93M 0.01%
+166,250
1345
$2.93M 0.01%
157,743
+98,564
1346
$2.93M 0.01%
169,928
-84,054
1347
$2.92M 0.01%
104,780
1348
$2.92M 0.01%
113,562
-37,922
1349
$2.91M 0.01%
100,298
+5,336
1350
$2.91M 0.01%
102,343
-26,133
52 53
54
55 56