GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$128M
2
+$54.1M
3
+$45.9M
4
CHD icon
Church & Dwight Co
CHD
+$43.6M
5
SBUX icon
Starbucks
SBUX
+$40.4M

Top Sells

1
+$74.1M
2
+$68.9M
3
+$51M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M
5
DHI icon
D.R. Horton
DHI
+$39.5M

Sector Composition

1 Technology 12.76%
2 Healthcare 12.66%
3 Financials 11.24%
4 Consumer Discretionary 11.18%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.3M 0.12%
2,989,239
-996,906
252
$42.1M 0.12%
2,352,823
+166,550
253
$42.1M 0.12%
436,073
-91,595
254
$42M 0.12%
1,636,834
+56,783
255
$41.9M 0.12%
693,773
-182,100
256
$41.7M 0.12%
463,899
-312,651
257
$41.6M 0.12%
332,008
+38,562
258
$41.5M 0.12%
219,330
+105,464
259
$41.5M 0.12%
610,295
+119,763
260
$41.4M 0.12%
412,432
-74,593
261
$41.2M 0.12%
911,972
-140,245
262
$41.2M 0.12%
536,351
-44,549
263
$41M 0.12%
606,447
+51,951
264
$41M 0.12%
299,828
+28,168
265
$40.8M 0.12%
1,284,028
+108,700
266
$40.8M 0.12%
409,414
-20,812
267
$40.7M 0.12%
721,861
-179,658
268
$40.6M 0.12%
+4,598,249
269
$40.6M 0.12%
514,419
+25,170
270
$40.5M 0.12%
1,164,139
+48,505
271
$40.5M 0.12%
700,087
-50,491
272
$40.4M 0.12%
1,486,166
-42,322
273
$40.3M 0.12%
1,911,944
+216,294
274
$40.3M 0.12%
2,586,311
+746,965
275
$40.2M 0.12%
2,236,833
+316,200
9 10
11
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