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
1926
$1.33M ﹤0.01%
59,683
-1,882
1927
$1.32M ﹤0.01%
56,187
-21,064
1928
$1.32M ﹤0.01%
471,445
+168,432
1929
$1.32M ﹤0.01%
70,473
-9,764
1930
$1.32M ﹤0.01%
98,912
-29,943
1931
$1.32M ﹤0.01%
+47,294
1932
$1.32M ﹤0.01%
92,670
-16,971
1933
$1.32M ﹤0.01%
40,690
-52
1934
$1.32M ﹤0.01%
52,764
-12,473
1935
$1.31M ﹤0.01%
56,858
+40,491
1936
$1.31M ﹤0.01%
40,334
-63,175
1937
$1.3M ﹤0.01%
29,481
-49,716
1938
$1.3M ﹤0.01%
28,188
-5,139
1939
$1.3M ﹤0.01%
65,626
-6,665
1940
$1.3M ﹤0.01%
37,479
+3,263
1941
$1.3M ﹤0.01%
192,228
+49,867
1942
$1.3M ﹤0.01%
35,672
-6,152
1943
$1.3M ﹤0.01%
+206,947
1944
$1.3M ﹤0.01%
18,650
-8,021
1945
$1.29M ﹤0.01%
94,372
-17,448
1946
$1.29M ﹤0.01%
57,256
-87,074
1947
$1.29M ﹤0.01%
183,943
+74,983
1948
$1.29M ﹤0.01%
36,239
-94,198
1949
$1.29M ﹤0.01%
41,704
+2,200
1950
$1.29M ﹤0.01%
48,246
-2,021
76 77
78
79 80