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
2276
$708K ﹤0.01%
10,741
-69,694
2277
$707K ﹤0.01%
47,720
+11,251
2278
$706K ﹤0.01%
57,889
-38,991
2279
$704K ﹤0.01%
53,559
-3,227
2280
$704K ﹤0.01%
43,601
+6,677
2281
$703K ﹤0.01%
89,322
-270,432
2282
$702K ﹤0.01%
19,135
+6,285
2283
$700K ﹤0.01%
108,104
-44,421
2284
$698K ﹤0.01%
132,740
-24,299
2285
$698K ﹤0.01%
93,982
-2,569
2286
$697K ﹤0.01%
18,670
-31,284
2287
$696K ﹤0.01%
69,286
+33,955
2288
$694K ﹤0.01%
62,647
+22,895
2289
$694K ﹤0.01%
171,777
-17,844
2290
$693K ﹤0.01%
24,747
-35,211
2291
$692K ﹤0.01%
+23,600
2292
$688K ﹤0.01%
25,291
+13,978
2293
$685K ﹤0.01%
143,321
+16,959
2294
$685K ﹤0.01%
+20,411
2295
$678K ﹤0.01%
96,294
+23,569
2296
$676K ﹤0.01%
86,492
-17,720
2297
$676K ﹤0.01%
252,370
-15,970
2298
$675K ﹤0.01%
54,285
+25,904
2299
$673K ﹤0.01%
7,568
+2,749
2300
$672K ﹤0.01%
309,400
-151,211
90 91
92
93 94