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
2226
$772K ﹤0.01%
+63,602
2227
$772K ﹤0.01%
66,462
-3,864
2228
$771K ﹤0.01%
76,517
-6,784
2229
$769K ﹤0.01%
6,011
+924
2230
$768K ﹤0.01%
257,863
-60,103
2231
$767K ﹤0.01%
83,401
-5,180
2232
$767K ﹤0.01%
26,459
-21,600
2233
$766K ﹤0.01%
+25,435
2234
$766K ﹤0.01%
16,493
-9,384
2235
$766K ﹤0.01%
21,361
+3,445
2236
$766K ﹤0.01%
22,408
+621
2237
$765K ﹤0.01%
7,679
+1,311
2238
$764K ﹤0.01%
31,582
+14,724
2239
$763K ﹤0.01%
11,146
-20,508
2240
$763K ﹤0.01%
325,338
-201,650
2241
$763K ﹤0.01%
35,179
+9,427
2242
$758K ﹤0.01%
+84,090
2243
$755K ﹤0.01%
48,586
-12,400
2244
$753K ﹤0.01%
16,471
+373
2245
$752K ﹤0.01%
+17,170
2246
$750K ﹤0.01%
53,208
+444
2247
$746K ﹤0.01%
90,614
+2,782
2248
$741K ﹤0.01%
68,844
+1,365
2249
$741K ﹤0.01%
+40,213
2250
$738K ﹤0.01%
15,258
-22,671
88 89
90
91 92