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
1801
$1.54M ﹤0.01%
43,036
-42,135
1802
$1.54M ﹤0.01%
134,873
-159,690
1803
$1.54M ﹤0.01%
26,276
-10,387
1804
$1.54M ﹤0.01%
24,421
-4,400
1805
$1.54M ﹤0.01%
51,977
-17,222
1806
$1.53M ﹤0.01%
76,358
+47,796
1807
$1.53M ﹤0.01%
274,817
+244,013
1808
$1.53M ﹤0.01%
44,098
+13,662
1809
$1.53M ﹤0.01%
45,565
-19,974
1810
$1.53M ﹤0.01%
7,685
-1,156
1811
$1.53M ﹤0.01%
355,522
+3,801
1812
$1.52M ﹤0.01%
49,608
-283,634
1813
$1.52M ﹤0.01%
85,367
+71,350
1814
$1.52M ﹤0.01%
110,400
-13,169
1815
$1.51M ﹤0.01%
67,812
-2,002
1816
$1.51M ﹤0.01%
161,821
-21,655
1817
$1.51M ﹤0.01%
157,307
+23,711
1818
$1.51M ﹤0.01%
24,506
+4,298
1819
$1.51M ﹤0.01%
103,853
-16,808
1820
$1.51M ﹤0.01%
214,748
-205,862
1821
$1.51M ﹤0.01%
26,338
+8,639
1822
$1.51M ﹤0.01%
106,451
-5,975
1823
$1.5M ﹤0.01%
154,724
-18,486
1824
$1.5M ﹤0.01%
27,215
+12,500
1825
$1.5M ﹤0.01%
254,375
-1,889
71 72
73
74 75