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
2451
$503K ﹤0.01%
19,740
-2,185
2452
$502K ﹤0.01%
23,522
-68,617
2453
$500K ﹤0.01%
12,326
+5,695
2454
$500K ﹤0.01%
27,840
-27,940
2455
$500K ﹤0.01%
12,996
-52,042
2456
$499K ﹤0.01%
36,983
+1,315
2457
$498K ﹤0.01%
17,953
+3,902
2458
$498K ﹤0.01%
10,501
+2,794
2459
$497K ﹤0.01%
47,013
+17,312
2460
$497K ﹤0.01%
68,262
+16,207
2461
$496K ﹤0.01%
51,415
-196,900
2462
$496K ﹤0.01%
10,565
-639
2463
$496K ﹤0.01%
17,758
-2,704
2464
$495K ﹤0.01%
8,884
+1,654
2465
$494K ﹤0.01%
51,712
+22,912
2466
$492K ﹤0.01%
29,262
+12,130
2467
$491K ﹤0.01%
10,235
-100,902
2468
$488K ﹤0.01%
19,503
-271,398
2469
$484K ﹤0.01%
32,422
+3,395
2470
$484K ﹤0.01%
15,990
+6,784
2471
$483K ﹤0.01%
48,588
-7,727
2472
$482K ﹤0.01%
14,234
+6,994
2473
$482K ﹤0.01%
+56,889
2474
$480K ﹤0.01%
23,898
-23,852
2475
$479K ﹤0.01%
11,163
-1,565
97 98
99
100 101