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
2426
$534K ﹤0.01%
25,572
+12,405
2427
$533K ﹤0.01%
10,550
-935
2428
$531K ﹤0.01%
87,237
+31,676
2429
$529K ﹤0.01%
30,781
-16,769
2430
$528K ﹤0.01%
51,489
+21,581
2431
$528K ﹤0.01%
70,855
+5,451
2432
$527K ﹤0.01%
6,640
-842
2433
$526K ﹤0.01%
20,451
+3,010
2434
$525K ﹤0.01%
18,604
-49,967
2435
$524K ﹤0.01%
+2,182
2436
$524K ﹤0.01%
49,537
+5,567
2437
$522K ﹤0.01%
100,900
+7,246
2438
$522K ﹤0.01%
3,268
+802
2439
$522K ﹤0.01%
33,239
-30,548
2440
$521K ﹤0.01%
26,771
+15,928
2441
$519K ﹤0.01%
55,040
+3,119
2442
$517K ﹤0.01%
7,297
+2,786
2443
$515K ﹤0.01%
+27,137
2444
$512K ﹤0.01%
99,331
+61,581
2445
$511K ﹤0.01%
34,643
-6,884
2446
$511K ﹤0.01%
19,868
-13,460
2447
$509K ﹤0.01%
10,917
-18,117
2448
$506K ﹤0.01%
48,309
+24,314
2449
$506K ﹤0.01%
108,687
-60,564
2450
$505K ﹤0.01%
40,626
-6,077
96 97
98
99 100