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
1826
$1.5M ﹤0.01%
67,208
+6,811
1827
$1.5M ﹤0.01%
35,744
+21,263
1828
$1.5M ﹤0.01%
30,678
+115
1829
$1.5M ﹤0.01%
65,540
-3,483
1830
$1.49M ﹤0.01%
94,478
+19,544
1831
$1.49M ﹤0.01%
28,890
-68
1832
$1.49M ﹤0.01%
41,582
-2,083
1833
$1.49M ﹤0.01%
58,209
-5,450
1834
$1.49M ﹤0.01%
42,970
+18,165
1835
$1.49M ﹤0.01%
+75,760
1836
$1.48M ﹤0.01%
261,389
-85,182
1837
$1.48M ﹤0.01%
40,980
+31,372
1838
$1.47M ﹤0.01%
127,071
+102,976
1839
$1.47M ﹤0.01%
90,494
-11,073
1840
$1.47M ﹤0.01%
67,507
-21,726
1841
$1.47M ﹤0.01%
103,303
+5,421
1842
$1.46M ﹤0.01%
224,866
-81,288
1843
$1.46M ﹤0.01%
34,129
+4,808
1844
$1.46M ﹤0.01%
21,367
+16,442
1845
$1.46M ﹤0.01%
108,884
+1,631
1846
$1.46M ﹤0.01%
24,465
+19,920
1847
$1.46M ﹤0.01%
84,755
-3,815
1848
$1.46M ﹤0.01%
91,719
-30,026
1849
$1.46M ﹤0.01%
116,234
-80,599
1850
$1.46M ﹤0.01%
51,543
+22,627
72 73
74
75 76