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
2376
$573K ﹤0.01%
12,661
+4,068
2377
$572K ﹤0.01%
14,728
+6,954
2378
$570K ﹤0.01%
30,205
+2,820
2379
$570K ﹤0.01%
38,924
-29,359
2380
$569K ﹤0.01%
40,383
-28,408
2381
$568K ﹤0.01%
42,121
-24,656
2382
$568K ﹤0.01%
14,556
+6,876
2383
$567K ﹤0.01%
34,618
-171,928
2384
$567K ﹤0.01%
41,025
+3,471
2385
$566K ﹤0.01%
+15,546
2386
$566K ﹤0.01%
9,927
-15,172
2387
$564K ﹤0.01%
42,907
+16,835
2388
$563K ﹤0.01%
22,831
+6,226
2389
$562K ﹤0.01%
105,190
+77,745
2390
$562K ﹤0.01%
213,208
-83,150
2391
$560K ﹤0.01%
53,117
-2,591
2392
$559K ﹤0.01%
+8,437
2393
$559K ﹤0.01%
49,328
+5,792
2394
$557K ﹤0.01%
48,025
-10,776
2395
$556K ﹤0.01%
43,367
+1,877
2396
$555K ﹤0.01%
29,105
-71
2397
$555K ﹤0.01%
9,458
-109,661
2398
$554K ﹤0.01%
56,528
-25,551
2399
$553K ﹤0.01%
12,658
-81,553
2400
$551K ﹤0.01%
16,613
+7,641
94 95
96
97 98