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
551
$21.1M 0.06%
189,520
-4,548
552
$21M 0.06%
2,934,263
-40,907
553
$20.9M 0.06%
292,057
+238,449
554
$20.9M 0.06%
386,785
+14,059
555
$20.7M 0.06%
436,079
+413,843
556
$20.5M 0.06%
354,234
-21,944
557
$20.3M 0.06%
127,034
-44,279
558
$20.3M 0.06%
252,641
+81,191
559
$20.2M 0.06%
403,450
-400
560
$20.2M 0.06%
186,292
+1,074
561
$20M 0.06%
567,438
+71,947
562
$19.9M 0.06%
190,368
-22,865
563
$19.9M 0.06%
225,902
-52,008
564
$19.9M 0.06%
700,875
+12,262
565
$19.8M 0.06%
397,083
-65,689
566
$19.7M 0.06%
252,331
+233,046
567
$19.6M 0.06%
192,606
+22,947
568
$19.5M 0.06%
111,900
-50,900
569
$19.4M 0.06%
184,932
-19,798
570
$19.1M 0.06%
3,748,962
+2,003,016
571
$18.9M 0.06%
469,094
+405,575
572
$18.9M 0.06%
249,118
+199,735
573
$18.9M 0.06%
253,255
-108,845
574
$18.6M 0.05%
246,648
+89,201
575
$18.6M 0.05%
512,362
-82,397
21 22
23
24 25