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
2026
$1.16M ﹤0.01%
+29,388
2027
$1.16M ﹤0.01%
70,090
-4,648
2028
$1.15M ﹤0.01%
20,820
+13,455
2029
$1.15M ﹤0.01%
19,651
-4,577
2030
$1.15M ﹤0.01%
+51,853
2031
$1.15M ﹤0.01%
62,592
-907
2032
$1.15M ﹤0.01%
33,499
-22,941
2033
$1.15M ﹤0.01%
+78,408
2034
$1.15M ﹤0.01%
+64,756
2035
$1.14M ﹤0.01%
9,737
+6,157
2036
$1.14M ﹤0.01%
103,167
+22,470
2037
$1.13M ﹤0.01%
19,492
-61
2038
$1.13M ﹤0.01%
81,564
+6,632
2039
$1.13M ﹤0.01%
38,219
-8,646
2040
$1.13M ﹤0.01%
+30,508
2041
$1.13M ﹤0.01%
18,397
+6,144
2042
$1.13M ﹤0.01%
31,074
+10,835
2043
$1.13M ﹤0.01%
+53,870
2044
$1.12M ﹤0.01%
75,260
-5,420
2045
$1.12M ﹤0.01%
120,530
+69,928
2046
$1.12M ﹤0.01%
23,796
-1,903
2047
$1.12M ﹤0.01%
10,936
-24,432
2048
$1.12M ﹤0.01%
246,697
-39,241
2049
$1.11M ﹤0.01%
273,548
+22,876
2050
$1.11M ﹤0.01%
18,791
-27,623
80 81
82
83 84