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
3051
– –
-170,856
3052
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-11,222
3053
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-178,397
3054
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-1,055,550
3055
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-65,400
3056
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-21,641
3057
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-27,119
3058
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-93,663
3059
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-38,710
3060
– –
-143,618
3061
– –
-11,960
3062
– –
-1,245
3063
– –
-31,741
3064
– –
-9,398
3065
– –
-13,774
3066
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-145,179
3067
– –
-343,759
3068
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-16,463
3069
– –
-14,828
3070
– –
-40,562
3071
– –
-327
3072
– –
-11
3073
– –
-10,459
3074
– –
-1
3075
– –
-14,459
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