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
1701
$1.77M 0.01%
85,639
+9,971
1702
$1.77M 0.01%
+102,757
1703
$1.77M 0.01%
34,767
+10,427
1704
$1.76M 0.01%
199,689
-2,528
1705
$1.76M 0.01%
137,276
+45,487
1706
$1.76M 0.01%
472,438
-5,414,981
1707
$1.76M 0.01%
63,238
+21,246
1708
$1.76M 0.01%
107,129
+47,163
1709
$1.76M 0.01%
44,334
-5,925
1710
$1.76M 0.01%
+69,546
1711
$1.76M 0.01%
3,628
+2,590
1712
$1.75M 0.01%
177,777
+43,919
1713
$1.74M 0.01%
127,688
-11,276
1714
$1.74M 0.01%
106,143
+20,913
1715
$1.74M 0.01%
120,051
+82,073
1716
$1.74M 0.01%
104,542
-2,036
1717
$1.74M 0.01%
71,531
-16,091
1718
$1.74M 0.01%
330,121
+208,458
1719
$1.73M 0.01%
+34,807
1720
$1.73M 0.01%
25,270
-26,877
1721
$1.73M 0.01%
129,589
+47,068
1722
$1.73M 0.01%
66,856
-5,189
1723
$1.73M 0.01%
112,387
+13,530
1724
$1.72M 0.01%
4,053
-2,289
1725
$1.72M 0.01%
145,030
-44,097
67 68
69
70 71