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
1776
$1.59M ﹤0.01%
+99,655
1777
$1.59M ﹤0.01%
219,212
-50,467
1778
$1.59M ﹤0.01%
2,074,312
-1,910,460
1779
$1.58M ﹤0.01%
206,353
-31,433
1780
$1.58M ﹤0.01%
80,115
-424,680
1781
$1.58M ﹤0.01%
10,069
-7,911
1782
$1.58M ﹤0.01%
55,846
-12,286
1783
$1.58M ﹤0.01%
203,538
-39,774
1784
$1.57M ﹤0.01%
26,595
+6,920
1785
$1.57M ﹤0.01%
131,664
+22,565
1786
$1.56M ﹤0.01%
219,477
-15,592
1787
$1.56M ﹤0.01%
39,046
+2,662
1788
$1.56M ﹤0.01%
20,346
-75,283
1789
$1.56M ﹤0.01%
84,599
-25,525
1790
$1.56M ﹤0.01%
130,431
+118,009
1791
$1.55M ﹤0.01%
836,237
+22,256
1792
$1.55M ﹤0.01%
58,017
+342
1793
$1.55M ﹤0.01%
24,032
-4,071
1794
$1.55M ﹤0.01%
81,093
-54,610
1795
$1.55M ﹤0.01%
6,456
+3,023
1796
$1.55M ﹤0.01%
+28,944
1797
$1.55M ﹤0.01%
53,290
-150,594
1798
$1.55M ﹤0.01%
+72,310
1799
$1.54M ﹤0.01%
115,001
-13,740
1800
$1.54M ﹤0.01%
31,057
-5,844
70 71
72
73 74