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
1726
$1.72M 0.01%
264,279
+81,895
1727
$1.71M 0.01%
400,421
+152,462
1728
$1.71M 0.01%
33,914
-9,204
1729
$1.71M 0.01%
195,520
-273,960
1730
$1.71M 0.01%
+82,935
1731
$1.71M 0.01%
34,809
-19,931
1732
$1.71M 0.01%
84,342
-126,907
1733
$1.7M ﹤0.01%
68,066
-795
1734
$1.7M ﹤0.01%
27,866
-291
1735
$1.7M ﹤0.01%
50,315
-117,678
1736
$1.69M ﹤0.01%
28,019
+9,812
1737
$1.69M ﹤0.01%
91,775
-38,586
1738
$1.69M ﹤0.01%
+50,151
1739
$1.69M ﹤0.01%
27,005
-24,596
1740
$1.68M ﹤0.01%
193,720
-281,438
1741
$1.68M ﹤0.01%
25,091
-3,399
1742
$1.68M ﹤0.01%
29,418
-11,376
1743
$1.68M ﹤0.01%
200,379
-68,425
1744
$1.68M ﹤0.01%
42,346
-31,461
1745
$1.67M ﹤0.01%
68,959
-9,752
1746
$1.67M ﹤0.01%
916,744
+26,188
1747
$1.67M ﹤0.01%
769,493
+185,141
1748
$1.67M ﹤0.01%
40,299
+321
1749
$1.66M ﹤0.01%
152,581
+120,955
1750
$1.66M ﹤0.01%
45,612
-5,447
68 69
70
71 72