GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$294M 0.85%
1,440,480
+169,855
2
$289M 0.84%
10,987,624
+972,444
3
$241M 0.7%
9,450,868
+2,171
4
$235M 0.68%
4,237,901
+765,698
5
$182M 0.53%
1,794,854
-128,191
6
$177M 0.51%
5,233,800
+1,454,720
7
$175M 0.51%
1,676,510
-15,420
8
$145M 0.42%
1,209,478
-114,084
9
$135M 0.39%
+3,457,700
10
$133M 0.39%
818,757
-243,928
11
$122M 0.35%
3,530,235
-149,789
12
$121M 0.35%
395,741
+28,165
13
$120M 0.35%
4,408,301
+766,898
14
$119M 0.35%
1,160,673
-56,748
15
$117M 0.34%
3,074,880
-1,921,020
16
$112M 0.33%
206,976
-60,888
17
$111M 0.32%
1,899,106
+354,082
18
$108M 0.31%
1,362,474
-25,036
19
$107M 0.31%
4,112,112
+321,665
20
$105M 0.31%
739,718
-50,844
21
$105M 0.3%
2,337,052
+848,122
22
$103M 0.3%
1,175,965
+58,769
23
$103M 0.3%
1,029,867
+58,933
24
$101M 0.29%
2,023,715
+83,497
25
$101M 0.29%
3,302,049
+20,087
1
2 3 4 5