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
1551
$2.2M 0.01%
29,272
+2,659
1552
$2.2M 0.01%
14,618
-140
1553
$2.19M 0.01%
77,626
+42,862
1554
$2.19M 0.01%
35,009
+8,439
1555
$2.19M 0.01%
133,210
-7,812
1556
$2.19M 0.01%
70,387
-576,118
1557
$2.18M 0.01%
80,835
+18,950
1558
$2.17M 0.01%
84,033
+38,792
1559
$2.17M 0.01%
88,090
-7,042
1560
$2.17M 0.01%
114,191
-69,741
1561
$2.17M 0.01%
45,148
-24,579
1562
$2.17M 0.01%
57,049
-6,617
1563
$2.16M 0.01%
111,051
-154,761
1564
$2.15M 0.01%
215,610
+66,935
1565
$2.15M 0.01%
+62,585
1566
$2.15M 0.01%
135,184
-10,058
1567
$2.15M 0.01%
348,162
+5,471
1568
$2.15M 0.01%
157,576
+51,404
1569
$2.15M 0.01%
20,591
-186
1570
$2.14M 0.01%
16,633
+2,051
1571
$2.14M 0.01%
250,166
+208,052
1572
$2.13M 0.01%
115,773
-599
1573
$2.13M 0.01%
+542,706
1574
$2.13M 0.01%
59,337
+13,862
1575
$2.12M 0.01%
20,869
-9,661
61 62
63
64 65