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
2126
$946K ﹤0.01%
173,312
-32,697
2127
$944K ﹤0.01%
102,953
-72,756
2128
$943K ﹤0.01%
11,373
-65,563
2129
$935K ﹤0.01%
30,336
-2,189
2130
$934K ﹤0.01%
9,761
-8,066
2131
$930K ﹤0.01%
100,021
-64,181
2132
$929K ﹤0.01%
10,979
+6,405
2133
$928K ﹤0.01%
31,474
-16,436
2134
$928K ﹤0.01%
79,925
+33,000
2135
$926K ﹤0.01%
15,488
+12,927
2136
$924K ﹤0.01%
69,021
-865,329
2137
$921K ﹤0.01%
36,626
-331,311
2138
$919K ﹤0.01%
35,295
+22,820
2139
$917K ﹤0.01%
8,972
-939
2140
$914K ﹤0.01%
154,474
+2,295
2141
$911K ﹤0.01%
88,772
-3,207
2142
$905K ﹤0.01%
110,367
-3,491
2143
$905K ﹤0.01%
41,664
+10,835
2144
$903K ﹤0.01%
636,160
+115,514
2145
$900K ﹤0.01%
2,654
-4,053
2146
$898K ﹤0.01%
122,696
-221,685
2147
$894K ﹤0.01%
25,256
+7,830
2148
$890K ﹤0.01%
67,941
-118,717
2149
$882K ﹤0.01%
54,128
+40,772
2150
$880K ﹤0.01%
52,975
+604
84 85
86
87 88