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
2401
$551K ﹤0.01%
13,588
-4,179
2402
$549K ﹤0.01%
16,535
+5,524
2403
$548K ﹤0.01%
14,201
-17,854
2404
$548K ﹤0.01%
13,843
-2,061
2405
$547K ﹤0.01%
36,458
-41,568
2406
$547K ﹤0.01%
11,462
-24,039
2407
$547K ﹤0.01%
14,938
-15,507
2408
$545K ﹤0.01%
54,138
-1,930
2409
$544K ﹤0.01%
48,094
-25,897
2410
$544K ﹤0.01%
15,946
+2,520
2411
$544K ﹤0.01%
24,502
-80,754
2412
$543K ﹤0.01%
22,970
-4,565
2413
$543K ﹤0.01%
44,553
+8,001
2414
$542K ﹤0.01%
32,393
-45,048
2415
$541K ﹤0.01%
+28,737
2416
$541K ﹤0.01%
48,362
-6,817
2417
$540K ﹤0.01%
6,671
+1,714
2418
$539K ﹤0.01%
37,880
-31,369
2419
$538K ﹤0.01%
62,727
+6,655
2420
$538K ﹤0.01%
49,043
-4,473
2421
$537K ﹤0.01%
22,920
+5,323
2422
$536K ﹤0.01%
+45,904
2423
$536K ﹤0.01%
26,100
+7,717
2424
$535K ﹤0.01%
4,352
-309
2425
$535K ﹤0.01%
63,071
+24,287
95 96
97
98 99