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
1901
$1.37M ﹤0.01%
50,755
+444
1902
$1.37M ﹤0.01%
+88,668
1903
$1.37M ﹤0.01%
114,924
-3,430
1904
$1.37M ﹤0.01%
105,094
+2,198
1905
$1.37M ﹤0.01%
45,933
-251
1906
$1.37M ﹤0.01%
48,680
-42,598
1907
$1.37M ﹤0.01%
84,373
+33,469
1908
$1.36M ﹤0.01%
85,222
+74,266
1909
$1.36M ﹤0.01%
122,265
-7,096
1910
$1.36M ﹤0.01%
79,203
+1,986
1911
$1.36M ﹤0.01%
103,955
-28,141
1912
$1.35M ﹤0.01%
72,273
-7,658
1913
$1.35M ﹤0.01%
57,362
-1,615
1914
$1.35M ﹤0.01%
59,307
+44,501
1915
$1.35M ﹤0.01%
176,912
+11,174
1916
$1.35M ﹤0.01%
+89,382
1917
$1.35M ﹤0.01%
+289,164
1918
$1.34M ﹤0.01%
133,673
+156
1919
$1.34M ﹤0.01%
+65,501
1920
$1.34M ﹤0.01%
51,799
+13,477
1921
$1.34M ﹤0.01%
124,901
+78,739
1922
$1.34M ﹤0.01%
+53,542
1923
$1.34M ﹤0.01%
50,367
-12,064
1924
$1.33M ﹤0.01%
209,118
-53,225
1925
$1.33M ﹤0.01%
14,323
-6,587
75 76
77
78 79