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
1351
$2.91M 0.01%
60,253
-68,235
1352
$2.89M 0.01%
155,962
+96,319
1353
$2.89M 0.01%
37,677
-5,626
1354
$2.89M 0.01%
99,356
-16,881
1355
$2.88M 0.01%
284,592
-116,242
1356
$2.88M 0.01%
133,313
+108,948
1357
$2.88M 0.01%
150,064
+35,472
1358
$2.88M 0.01%
202,016
-70,659
1359
$2.87M 0.01%
146,409
-29,396
1360
$2.87M 0.01%
52,871
+18,203
1361
$2.85M 0.01%
8,996
-2,081
1362
$2.84M 0.01%
41,841
-5,595
1363
$2.84M 0.01%
86,340
+59,774
1364
$2.84M 0.01%
153,535
+43,703
1365
$2.83M 0.01%
57,011
-543
1366
$2.83M 0.01%
192,201
-15,393
1367
$2.82M 0.01%
290,868
+138,233
1368
$2.82M 0.01%
111,886
-90,995
1369
$2.81M 0.01%
74,269
-55,486
1370
$2.81M 0.01%
+113,256
1371
$2.81M 0.01%
62,460
+19,882
1372
$2.81M 0.01%
128,010
-110,300
1373
$2.8M 0.01%
436,893
+210,699
1374
$2.8M 0.01%
154,846
+97,609
1375
$2.8M 0.01%
64,657
+44,981
53 54
55
56 57