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
2351
$600K ﹤0.01%
826
-59
2352
$598K ﹤0.01%
125,693
+30,501
2353
$597K ﹤0.01%
65,577
-12,249
2354
$597K ﹤0.01%
85,735
-9,572
2355
$595K ﹤0.01%
10,652
-2,777
2356
$594K ﹤0.01%
32,910
+3,889
2357
$590K ﹤0.01%
41,911
-3,391
2358
$590K ﹤0.01%
11,635
-63,407
2359
$589K ﹤0.01%
70,971
-189,951
2360
$589K ﹤0.01%
14,369
+1,568
2361
$587K ﹤0.01%
46,966
+5,392
2362
$587K ﹤0.01%
38,605
-4,222
2363
$586K ﹤0.01%
11,166
+4,567
2364
$586K ﹤0.01%
+22,562
2365
$583K ﹤0.01%
17,015
+6,346
2366
$581K ﹤0.01%
7,734
+5,275
2367
$580K ﹤0.01%
656
+78
2368
$580K ﹤0.01%
47,679
+20,827
2369
$580K ﹤0.01%
43,289
+20,581
2370
$579K ﹤0.01%
56,256
+3,857
2371
$577K ﹤0.01%
104,532
+15,761
2372
$577K ﹤0.01%
54,081
+26,977
2373
$577K ﹤0.01%
43,236
+22,721
2374
$575K ﹤0.01%
67,652
+12,728
2375
$573K ﹤0.01%
167,510
-1,282,952
93 94
95
96 97