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
1426
$2.58M 0.01%
+161,389
1427
$2.58M 0.01%
101,305
+9,582
1428
$2.58M 0.01%
32,246
+28,946
1429
$2.58M 0.01%
1,174
+235
1430
$2.57M 0.01%
127,302
+6,951
1431
$2.57M 0.01%
262,386
+34,614
1432
$2.56M 0.01%
207,583
-100,510
1433
$2.56M 0.01%
375,620
+160,399
1434
$2.55M 0.01%
483,331
+120,980
1435
$2.54M 0.01%
32,329
+25,476
1436
$2.54M 0.01%
153,196
+30,355
1437
$2.54M 0.01%
92,568
+15,052
1438
$2.54M 0.01%
58,333
+10,721
1439
$2.54M 0.01%
141,775
+73,653
1440
$2.53M 0.01%
53,395
+23,403
1441
$2.53M 0.01%
128,434
-581
1442
$2.52M 0.01%
277,076
+11,149
1443
$2.52M 0.01%
72,246
+3,983
1444
$2.52M 0.01%
122,076
+30,649
1445
$2.52M 0.01%
33,307
+15,209
1446
$2.52M 0.01%
164,851
+1,554
1447
$2.52M 0.01%
299,082
+77,757
1448
$2.52M 0.01%
55,754
+13,810
1449
$2.51M 0.01%
67,062
+2,628
1450
$2.51M 0.01%
359,465
-4,879
56 57
58
59 60