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
2876
$66K ﹤0.01%
91,197
-8,478
2877
$65K ﹤0.01%
36
+20
2878
$65K ﹤0.01%
18,714
+1,751
2879
$65K ﹤0.01%
2,372
+971
2880
$65K ﹤0.01%
2,202
+745
2881
$65K ﹤0.01%
18,114
-1,174
2882
$62K ﹤0.01%
58,316
+15,548
2883
$60K ﹤0.01%
4
-1
2884
$60K ﹤0.01%
18,760
+7,154
2885
$59K ﹤0.01%
+1,198
2886
$59K ﹤0.01%
4,770
+734
2887
$58K ﹤0.01%
1,822
+94
2888
$57K ﹤0.01%
+10,170
2889
$54K ﹤0.01%
36,854
+1,266
2890
$53K ﹤0.01%
6,222
-154,304
2891
$51K ﹤0.01%
+12,195
2892
$50K ﹤0.01%
12,689
-138,449
2893
$50K ﹤0.01%
3,139
+819
2894
$49K ﹤0.01%
+23,961
2895
$48K ﹤0.01%
+10,674
2896
$45K ﹤0.01%
3,019
+855
2897
$45K ﹤0.01%
+11,051
2898
$37K ﹤0.01%
2,067
+458
2899
$36K ﹤0.01%
+3,496
2900
$33K ﹤0.01%
15,423
+2,474
114 115
116
117 118