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
3126
– –
-68,325
3127
– –
-69,534
3128
– –
-5,556
3129
– –
-54,608
3130
– –
-89,614
3131
– –
-153,243
3132
– –
-454
3133
– –
-18,909
3134
– –
-13,454
3135
– –
-25,613
3136
– –
-50,146
3137
– –
-14,468
3138
– –
-2,052
3139
– –
-20,328
3140
– –
-34,997
3141
– –
-11,855
3142
– –
-29,190
3143
– –
-1,559
3144
– –
-3,322
3145
– –
-70,400
3146
– –
-23,014
3147
– –
-567
3148
– –
-20,862
3149
– –
-2,340
3150
– –
-8,664
124 125
126
127 128