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
1851
$1.45M ﹤0.01%
119,430
-19,192
1852
$1.45M ﹤0.01%
44,656
+2,226
1853
$1.45M ﹤0.01%
59,702
-2,380
1854
$1.45M ﹤0.01%
59,302
+2,070
1855
$1.44M ﹤0.01%
166,061
+111,252
1856
$1.44M ﹤0.01%
94,008
-12,303
1857
$1.44M ﹤0.01%
47,012
+24,316
1858
$1.44M ﹤0.01%
131,491
-116,645
1859
$1.43M ﹤0.01%
28,862
-1,635
1860
$1.43M ﹤0.01%
353,872
-550,767
1861
$1.43M ﹤0.01%
101,339
+20,891
1862
$1.43M ﹤0.01%
72,134
-214,556
1863
$1.43M ﹤0.01%
174,097
-11,121
1864
$1.43M ﹤0.01%
146,482
+17,798
1865
$1.42M ﹤0.01%
42,371
+37,488
1866
$1.42M ﹤0.01%
25,024
-168
1867
$1.42M ﹤0.01%
750,861
+30,514
1868
$1.42M ﹤0.01%
41,896
+33,434
1869
$1.42M ﹤0.01%
14,148
-16,159
1870
$1.42M ﹤0.01%
43,522
+28,174
1871
$1.42M ﹤0.01%
42,180
-145,284
1872
$1.41M ﹤0.01%
31,374
+8,429
1873
$1.41M ﹤0.01%
17,659
-1,273
1874
$1.41M ﹤0.01%
+52,201
1875
$1.41M ﹤0.01%
+45,510
73 74
75
76 77