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
1651
$1.89M 0.01%
71,268
-56,320
1652
$1.89M 0.01%
96,178
+47,742
1653
$1.89M 0.01%
343,267
+191,746
1654
$1.89M 0.01%
20,938
-7,712
1655
$1.89M 0.01%
57,187
+6,028
1656
$1.89M 0.01%
98,528
+88,682
1657
$1.88M 0.01%
64,302
+4,242
1658
$1.88M 0.01%
56,209
-21,124
1659
$1.88M 0.01%
201,235
+134,353
1660
$1.88M 0.01%
113,645
-240,998
1661
$1.88M 0.01%
168,446
-21,731
1662
$1.87M 0.01%
136,038
+2,156
1663
$1.87M 0.01%
88,530
+4,922
1664
$1.87M 0.01%
79,730
+8,873
1665
$1.87M 0.01%
21,046
-889
1666
$1.86M 0.01%
108,582
-18,823
1667
$1.86M 0.01%
33,330
-6,637
1668
$1.86M 0.01%
139,285
+38,955
1669
$1.86M 0.01%
174,072
+47,562
1670
$1.85M 0.01%
183,793
+57,258
1671
$1.85M 0.01%
77,164
+24,407
1672
$1.85M 0.01%
370,621
+184,680
1673
$1.85M 0.01%
33,511
+3,356
1674
$1.84M 0.01%
78,277
+6,237
1675
$1.84M 0.01%
200,691
+95,190
65 66
67
68 69