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
1476
$2.42M 0.01%
223,397
+82,682
1477
$2.42M 0.01%
270,392
-23,607
1478
$2.42M 0.01%
83,482
-1,870
1479
$2.42M 0.01%
101,596
+12,540
1480
$2.41M 0.01%
327,821
+98,393
1481
$2.41M 0.01%
72,772
+64,711
1482
$2.41M 0.01%
190,728
-32,022
1483
$2.41M 0.01%
130,505
-34,489
1484
$2.4M 0.01%
44,861
-77,040
1485
$2.4M 0.01%
146,831
-9,351
1486
$2.4M 0.01%
153,295
+3,311
1487
$2.4M 0.01%
2,639
+153
1488
$2.39M 0.01%
94,578
-179,263
1489
$2.39M 0.01%
69,727
-10,288
1490
$2.39M 0.01%
186,040
+79,886
1491
$2.39M 0.01%
42,365
+12,302
1492
$2.38M 0.01%
87,065
+6,372
1493
$2.38M 0.01%
189,004
+2,510
1494
$2.38M 0.01%
298,125
+184,486
1495
$2.38M 0.01%
245,628
+59,734
1496
$2.37M 0.01%
380,600
+320,524
1497
$2.36M 0.01%
285,472
-12,730
1498
$2.36M 0.01%
81,455
-67,372
1499
$2.35M 0.01%
70,972
+52,127
1500
$2.35M 0.01%
223,141
-50,321
58 59
60
61 62