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
676
$12.6M 0.04%
163,840
+1,394
677
$12.4M 0.04%
110,985
-11,894
678
$12.3M 0.04%
285,106
-7,028
679
$12.3M 0.04%
1,270,183
+193,965
680
$12.3M 0.04%
4,348
+693
681
$12.3M 0.04%
222,858
+7,378
682
$12.2M 0.04%
374,348
-2,534,563
683
$12.2M 0.04%
730,322
-5,137
684
$12.2M 0.04%
251,614
-392,375
685
$12.1M 0.04%
252,450
+56,516
686
$12M 0.03%
336,941
-35,239
687
$12M 0.03%
270,949
-22,464
688
$11.9M 0.03%
798,276
-46,911
689
$11.8M 0.03%
46,843
-7,767
690
$11.8M 0.03%
259,510
+215,751
691
$11.8M 0.03%
354,448
-191,112
692
$11.8M 0.03%
+113,056
693
$11.7M 0.03%
605,125
-31,054
694
$11.7M 0.03%
612,148
-62,674
695
$11.7M 0.03%
950,584
-32,382
696
$11.6M 0.03%
292,455
+46,425
697
$11.6M 0.03%
444,264
+379,345
698
$11.6M 0.03%
137,994
+21,177
699
$11.6M 0.03%
49,584
-2,643
700
$11.5M 0.03%
499,557
-104,930
26 27
28
29 30