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
3101
– –
-66,324
3102
– –
-54,970
3103
– –
-29,209
3104
– –
-24,014
3105
– –
-41,001
3106
– –
-2,933
3107
– –
-7,554
3108
– –
-2,046
3109
– –
-4,994
3110
– –
-94,207
3111
– –
-92,387
3112
– –
-5,370
3113
– –
-4,539
3114
– –
-31,182
3115
– –
-84,298
3116
– –
-3,837
3117
– –
-69,564
3118
– –
-84,099
3119
– –
-7,468
3120
– –
-30,356
3121
– –
0
3122
– –
-26,544
3123
– –
-57,374
3124
– –
-128,536
3125
– –
-2,178
123 124
125
126 127