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
3126
– –
-15,588
3127
– –
-79,191
3128
$0 ﹤0.01%
2
3129
– –
-54,970
3130
– –
-29,209
3131
– –
-24,014
3132
– –
-41,001
3133
– –
-2,933
3134
– –
-7,554
3135
– –
-2,046
3136
– –
-4,994
3137
– –
-74,340
3138
– –
-89,944
3139
– –
-199,501
3140
– –
-17
3141
– –
-48,589
3142
– –
-10,372
3143
– –
-94,207
3144
– –
-92,387
3145
– –
-5,370
3146
– –
-4,539
3147
– –
-31,182
3148
– –
-84,298
3149
– –
-3,837
3150
– –
-69,564
124 125
126
127 128