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
3026
– –
-89,630
3027
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-37,902
3028
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-10,294
3029
– –
-42,995
3030
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-53,140
3031
– –
-3,668
3032
– –
0
3033
– –
-3,661
3034
– –
-5,424
3035
– –
-15,588
3036
– –
-79,191
3037
$0 ﹤0.01%
2
3038
– –
-74,340
3039
– –
-89,944
3040
– –
-199,501
3041
– –
-17
3042
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-48,589
3043
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-10,372
3044
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-57,040
3045
– –
-16,181
3046
– –
-1,217
3047
– –
-10,776
3048
– –
-116,398
3049
– –
-680,363
3050
– –
-15,182
120 121
122
123 124