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
1376
$2.79M 0.01%
44,406
+6,687
1377
$2.79M 0.01%
34,833
+20,110
1378
$2.79M 0.01%
45,444
+20,393
1379
$2.77M 0.01%
139,789
+691
1380
$2.77M 0.01%
107,589
+29,853
1381
$2.76M 0.01%
74,827
-651
1382
$2.76M 0.01%
78,482
+4,031
1383
$2.75M 0.01%
128,325
-45,219
1384
$2.75M 0.01%
77,682
+45,935
1385
$2.74M 0.01%
196,939
+21,665
1386
$2.74M 0.01%
26,873
+17,705
1387
$2.74M 0.01%
88,073
-36,253
1388
$2.73M 0.01%
47,459
+20,428
1389
$2.73M 0.01%
41,556
-3,957
1390
$2.72M 0.01%
197,338
+60,508
1391
$2.72M 0.01%
279,635
-30,526
1392
$2.72M 0.01%
37,330
-133,755
1393
$2.72M 0.01%
194,184
+22,700
1394
$2.72M 0.01%
471,552
-210,379
1395
$2.72M 0.01%
23,664
+4,645
1396
$2.71M 0.01%
75,422
+17,585
1397
$2.7M 0.01%
66,768
+24,322
1398
$2.69M 0.01%
118,032
-6,288
1399
$2.69M 0.01%
67,101
-19,766
1400
$2.68M 0.01%
155,079
+31,214
54 55
56
57 58