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
1676
$1.84M 0.01%
436,553
+99,770
1677
$1.84M 0.01%
67,889
+51,696
1678
$1.84M 0.01%
34,225
+3,428
1679
$1.83M 0.01%
69,301
-779,130
1680
$1.83M 0.01%
53,114
+7,408
1681
$1.82M 0.01%
42,713
+9,308
1682
$1.82M 0.01%
27,491
+21,906
1683
$1.82M 0.01%
144,297
-42,009
1684
$1.81M 0.01%
70,396
+2,567
1685
$1.81M 0.01%
120,832
+5,326
1686
$1.81M 0.01%
255,323
+73,028
1687
$1.81M 0.01%
121,675
+100,532
1688
$1.8M 0.01%
108,321
+1,075
1689
$1.8M 0.01%
36,711
-202,521
1690
$1.8M 0.01%
64,170
+1,239
1691
$1.8M 0.01%
28,148
+6,358
1692
$1.79M 0.01%
+95,584
1693
$1.79M 0.01%
110,786
+8,695
1694
$1.78M 0.01%
20,785
-8,398
1695
$1.78M 0.01%
36,934
-3,856
1696
$1.78M 0.01%
170,339
+82,827
1697
$1.78M 0.01%
116,660
+20,004
1698
$1.78M 0.01%
54,924
+290
1699
$1.78M 0.01%
+33,154
1700
$1.77M 0.01%
86,448
-5,932
66 67
68
69 70