GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
201
$47.9M 0.14%
426,009
-161,928
202
$47.9M 0.14%
866,717
+10,401
203
$47.8M 0.14%
3,663,728
-1,240,844
204
$47.8M 0.14%
1,427,597
+308,840
205
$47.7M 0.14%
1,301,692
-89,151
206
$47.6M 0.14%
701,408
+59,894
207
$47.5M 0.14%
1,373,455
-456,760
208
$47.4M 0.14%
813,309
+30,625
209
$47.4M 0.14%
462,452
+24,399
210
$47.1M 0.14%
501,790
+33,752
211
$47M 0.14%
673,179
+52,336
212
$46.8M 0.14%
916,827
+22,813
213
$46.7M 0.14%
329,302
-154,763
214
$46.7M 0.14%
1,061,100
-100,636
215
$46.6M 0.14%
899,388
-69,739
216
$46.6M 0.14%
572,668
+60,841
217
$46.5M 0.14%
1,847,775
+416,872
218
$46.4M 0.14%
245,187
+77,977
219
$46.4M 0.14%
784,466
-165,029
220
$46.3M 0.13%
745,966
+140,268
221
$46.1M 0.13%
967,251
+8,406
222
$46M 0.13%
1,205,903
-228,052
223
$45.9M 0.13%
808,235
+474,204
224
$45.8M 0.13%
207,418
-10,787
225
$45.6M 0.13%
593,329
+527,793
7 8
9
10 11