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
1626
$1.97M 0.01%
32,500
-9,400
1627
$1.97M 0.01%
37,100
-15,000
1628
$1.96M 0.01%
+123,005
1629
$1.95M 0.01%
251,513
+1,788
1630
$1.95M 0.01%
107,192
+172
1631
$1.95M 0.01%
97,874
+86,286
1632
$1.95M 0.01%
249,409
-178,878
1633
$1.94M 0.01%
224,970
+160,445
1634
$1.93M 0.01%
29,421
+1,035
1635
$1.93M 0.01%
71,523
-4,369
1636
$1.93M 0.01%
57,295
-21,366
1637
$1.93M 0.01%
83,748
-225,444
1638
$1.93M 0.01%
226,579
-154,062
1639
$1.92M 0.01%
59,662
-2,659
1640
$1.92M 0.01%
177,416
-64,989
1641
$1.92M 0.01%
86,570
+1,994
1642
$1.92M 0.01%
20,324
+5,832
1643
$1.91M 0.01%
363,502
+204,710
1644
$1.9M 0.01%
114,588
-44,189
1645
$1.9M 0.01%
69,773
+22,504
1646
$1.9M 0.01%
191,200
+111,015
1647
$1.9M 0.01%
+83,612
1648
$1.9M 0.01%
+455,542
1649
$1.9M 0.01%
124,418
-17,888
1650
$1.89M 0.01%
129,833
-28,102
64 65
66
67 68