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
2801
$160K ﹤0.01%
11,457
+397
2802
$159K ﹤0.01%
16,179
-1,459
2803
$159K ﹤0.01%
18,162
-20,797
2804
$156K ﹤0.01%
10,190
-222
2805
$155K ﹤0.01%
17,185
-1,150
2806
$153K ﹤0.01%
11,322
-27,628
2807
$152K ﹤0.01%
+20,708
2808
$152K ﹤0.01%
32,639
-8,481
2809
$151K ﹤0.01%
26,977
+9,103
2810
$145K ﹤0.01%
40,862
+8,165
2811
$142K ﹤0.01%
17,532
-787
2812
$136K ﹤0.01%
22,598
+10,933
2813
$136K ﹤0.01%
18,853
+6,461
2814
$133K ﹤0.01%
20,986
+324
2815
$133K ﹤0.01%
1,275
-70,997
2816
$131K ﹤0.01%
121,961
-55,690
2817
$130K ﹤0.01%
6,582
+3,596
2818
$130K ﹤0.01%
192,559
-92,022
2819
$129K ﹤0.01%
5,683
-1,094
2820
$129K ﹤0.01%
32,836
+6,422
2821
$128K ﹤0.01%
+17,074
2822
$127K ﹤0.01%
29,173
+4,554
2823
$126K ﹤0.01%
+20,732
2824
$124K ﹤0.01%
+11,276
2825
$124K ﹤0.01%
+20,018
111 112
113
114 115