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
2826
$123K ﹤0.01%
30,055
+13,006
2827
$123K ﹤0.01%
11,448
+1,018
2828
$122K ﹤0.01%
11,741
+5,534
2829
$114K ﹤0.01%
+3,081
2830
$112K ﹤0.01%
16,086
+533
2831
$109K ﹤0.01%
37,551
+15,619
2832
$108K ﹤0.01%
5,990
+708
2833
$103K ﹤0.01%
84,837
-13,189
2834
$100K ﹤0.01%
5,837
-45,306
2835
$98K ﹤0.01%
43,560
-11,488
2836
$96K ﹤0.01%
15,629
-142
2837
$95K ﹤0.01%
5,086
+1,769
2838
$95K ﹤0.01%
387
-1,078
2839
$94K ﹤0.01%
25,120
+6,131
2840
$94K ﹤0.01%
41,077
-4,613
2841
$93K ﹤0.01%
13,981
+3,416
2842
$92K ﹤0.01%
+20,117
2843
$91K ﹤0.01%
4,218
+1,049
2844
$90K ﹤0.01%
18,734
+4,127
2845
$89K ﹤0.01%
25,516
-1,219
2846
$88K ﹤0.01%
+7,802
2847
$87K ﹤0.01%
10,520
2848
$86K ﹤0.01%
965
+117
2849
$86K ﹤0.01%
19,540
+3,246
2850
$85K ﹤0.01%
16,711
+1,774
112 113
114
115 116