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
3001
– –
-941
3002
– –
-58,836
3003
– –
-25,912
3004
– –
-67,975
3005
– –
-10,966
3006
– –
-65
3007
– –
-35,590
3008
– –
-81,137
3009
– –
-39,841
3010
– –
-41,026
3011
– –
-12,271
3012
– –
-50,280
3013
– –
-15,521
3014
– –
-20,871
3015
– –
-2,076
3016
– –
-82,871
3017
– –
-1,217
3018
– –
-10,776
3019
– –
-116,398
3020
– –
-680,363
3021
– –
-15,182
3022
– –
-241,582
3023
– –
-34,992
3024
– –
-46,376
3025
– –
-20,254
119 120
121
122 123