GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
151
$54.7M 0.16%
773,458
-350,744
152
$54.6M 0.16%
391,911
+13,152
153
$54.2M 0.16%
884,662
+344,080
154
$54.1M 0.16%
1,013,602
-393,098
155
$53.9M 0.16%
754,770
+157,129
156
$53.5M 0.16%
784,645
+200,129
157
$53.1M 0.15%
2,334,824
-227,528
158
$53.1M 0.15%
497,418
+101,073
159
$53.1M 0.15%
1,612,053
+725,379
160
$53M 0.15%
602,051
+20,614
161
$53M 0.15%
876,464
+20,034
162
$52.8M 0.15%
1,886,773
+367,218
163
$52.8M 0.15%
467,402
+114,658
164
$52.7M 0.15%
1,549,299
-165,678
165
$52.7M 0.15%
1,160,319
+276,760
166
$52.6M 0.15%
3,735,160
+252,688
167
$52.5M 0.15%
4,463,960
+2,680,195
168
$52.4M 0.15%
532,029
+161,776
169
$52.2M 0.15%
1,216,437
+570,436
170
$52.1M 0.15%
1,525,662
+11,390
171
$52.1M 0.15%
810,274
-26,391
172
$52M 0.15%
500,868
-136,843
173
$51.3M 0.15%
1,940,412
-80,320
174
$51.3M 0.15%
416,149
+40,032
175
$51.1M 0.15%
277,699
-300
5 6
7
8 9