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
2201
$803K ﹤0.01%
41,196
-2,134
2202
$803K ﹤0.01%
48,094
-32,149
2203
$803K ﹤0.01%
24,552
+17,348
2204
$800K ﹤0.01%
23,869
+1,040
2205
$797K ﹤0.01%
39,941
+24,427
2206
$797K ﹤0.01%
20,470
+2,610
2207
$796K ﹤0.01%
76,049
+18,934
2208
$795K ﹤0.01%
423,375
-98,670
2209
$794K ﹤0.01%
16,112
-6,504
2210
$794K ﹤0.01%
57,332
+14,420
2211
$791K ﹤0.01%
3,175
+1,356
2212
$791K ﹤0.01%
10,039
+5,403
2213
$790K ﹤0.01%
19,953
-67,766
2214
$789K ﹤0.01%
19,357
-2,760
2215
$787K ﹤0.01%
85,090
+13,745
2216
$786K ﹤0.01%
31,255
-128,462
2217
$785K ﹤0.01%
22,658
-7,463
2218
$781K ﹤0.01%
64,329
+30,564
2219
$780K ﹤0.01%
59,942
-15,260
2220
$779K ﹤0.01%
35,711
+7,060
2221
$778K ﹤0.01%
17,180
-2,642
2222
$778K ﹤0.01%
28,723
+16,318
2223
$776K ﹤0.01%
44,323
+1,001
2224
$775K ﹤0.01%
+26,660
2225
$775K ﹤0.01%
35,925
+17,601
87 88
89
90 91