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
3026
– –
-147,535
3027
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-14,096
3028
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-184,961
3029
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-80,077
3030
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-20,286
3031
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-189,174
3032
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-19,631
3033
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-125,761
3034
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-101,234
3035
– –
-289,951
3036
– –
-25,215
3037
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-27,938
3038
– –
-36,715
3039
– –
-47,742
3040
– –
-2,746,982
3041
– –
-81,790
3042
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-120,121
3043
– –
-14,029
3044
– –
-19,277
3045
– –
-54,025
3046
– –
-45,351
3047
– –
-21,102
3048
– –
-27,816
3049
– –
-47,880
3050
– –
-426,466
120 121
122
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