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
1451
$2.51M 0.01%
133,109
+25,861
1452
$2.5M 0.01%
104,263
+53,484
1453
$2.5M 0.01%
25,718
+19,025
1454
$2.5M 0.01%
70,544
-22,519
1455
$2.5M 0.01%
181,922
-80,428
1456
$2.48M 0.01%
+201,451
1457
$2.48M 0.01%
21,975
-111
1458
$2.48M 0.01%
+910,548
1459
$2.48M 0.01%
186,401
+78,613
1460
$2.47M 0.01%
59,800
-19,191
1461
$2.47M 0.01%
123,136
-130,424
1462
$2.47M 0.01%
278,855
-54,434
1463
$2.47M 0.01%
96,150
+7,527
1464
$2.46M 0.01%
49,882
+11,254
1465
$2.46M 0.01%
106,616
-200,146
1466
$2.46M 0.01%
352,996
+79,483
1467
$2.46M 0.01%
90,172
+55,732
1468
$2.45M 0.01%
97,427
+38,309
1469
$2.45M 0.01%
270,800
-24,391
1470
$2.45M 0.01%
76,996
+16,792
1471
$2.44M 0.01%
48,610
+27,675
1472
$2.43M 0.01%
179,114
+61,331
1473
$2.43M 0.01%
139,782
-31,802
1474
$2.43M 0.01%
177,195
-2,965
1475
$2.42M 0.01%
+151,027
57 58
59
60 61