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
2176
$834K ﹤0.01%
32,034
+14,742
2177
$834K ﹤0.01%
+40,080
2178
$833K ﹤0.01%
36,250
+6,286
2179
$833K ﹤0.01%
9,324
-322,620
2180
$832K ﹤0.01%
66,277
-17,286
2181
$831K ﹤0.01%
26,982
+3,159
2182
$831K ﹤0.01%
22,302
+6,153
2183
$831K ﹤0.01%
45,862
+19,956
2184
$830K ﹤0.01%
71,658
-8,549
2185
$829K ﹤0.01%
22,998
+5,752
2186
$829K ﹤0.01%
28,811
+3,739
2187
$828K ﹤0.01%
27,023
-3,964
2188
$825K ﹤0.01%
10,033
-7,870
2189
$825K ﹤0.01%
25,598
-11,211
2190
$824K ﹤0.01%
62,503
-52,010
2191
$823K ﹤0.01%
21,299
-2,403
2192
$822K ﹤0.01%
122,141
+58,724
2193
$821K ﹤0.01%
236,597
+221,584
2194
$821K ﹤0.01%
21,706
-3,534
2195
$820K ﹤0.01%
36,098
-13,924
2196
$819K ﹤0.01%
37,498
+11,951
2197
$815K ﹤0.01%
27,612
+1,145
2198
$811K ﹤0.01%
26,327
-7,393
2199
$806K ﹤0.01%
90,099
+7,662
2200
$806K ﹤0.01%
155,584
+37,331
86 87
88
89 90