GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$3K ﹤0.01%
1,767
2977
$3K ﹤0.01%
15,767
-52,120
2978
$3K ﹤0.01%
+11,600
2979
– –
0
2980
$3K ﹤0.01%
+3,213
2981
$2K ﹤0.01%
+193
2982
$2K ﹤0.01%
+41
2983
$2K ﹤0.01%
+16,000
2984
$1K ﹤0.01%
+394
2985
– –
-27,938
2986
– –
-36,715
2987
– –
-45,351
2988
– –
-21,102
2989
– –
-27,816
2990
– –
-41,571
2991
– –
-47,880
2992
– –
-426,466
2993
– –
-170,856
2994
– –
-11,222
2995
– –
-178,397
2996
– –
-1,055,550
2997
– –
-65,400
2998
– –
-21,641
2999
– –
-27,119
3000
– –
-93,663
118 119
120
121 122