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
1501
$2.35M 0.01%
14,011
-1,969
1502
$2.35M 0.01%
63,608
+19,413
1503
$2.35M 0.01%
55,940
-15,443
1504
$2.35M 0.01%
52,579
-23,801
1505
$2.35M 0.01%
75,248
-304,895
1506
$2.34M 0.01%
371,527
-327,755
1507
$2.34M 0.01%
156,608
-46,321
1508
$2.34M 0.01%
157,594
+39,518
1509
$2.34M 0.01%
709,821
+119,255
1510
$2.32M 0.01%
1,024,441
+200,093
1511
$2.32M 0.01%
44,987
+26,591
1512
$2.31M 0.01%
402,013
-1,259,734
1513
$2.31M 0.01%
60,327
+11,903
1514
$2.3M 0.01%
193,018
+9,854
1515
$2.3M 0.01%
20,176
-19,560
1516
$2.29M 0.01%
54,779
-16,294
1517
$2.29M 0.01%
147,687
-76,582
1518
$2.29M 0.01%
58,468
-407,050
1519
$2.29M 0.01%
96,399
+37,369
1520
$2.28M 0.01%
296,557
+521
1521
$2.27M 0.01%
44,725
+18,324
1522
$2.27M 0.01%
307,484
-23,418
1523
$2.27M 0.01%
24,466
+15,685
1524
$2.27M 0.01%
99,191
+506
1525
$2.26M 0.01%
71,124
-21,654
59 60
61
62 63