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
776
$9.23M 0.03%
205,705
-66,451
777
$9.2M 0.03%
725,229
-8,566
778
$9.2M 0.03%
158,522
-13,627
779
$9.19M 0.03%
531,541
-66,355
780
$9.06M 0.03%
240,873
-142,288
781
$8.99M 0.03%
409,636
+57,521
782
$8.97M 0.03%
1,515,128
-213,637
783
$8.93M 0.03%
721,710
-16,905
784
$8.91M 0.03%
257,688
-88,598
785
$8.9M 0.03%
908,003
-223,644
786
$8.88M 0.03%
161,461
-52,373
787
$8.86M 0.03%
63,007
+11,493
788
$8.82M 0.03%
835,773
+42,723
789
$8.8M 0.03%
1,009,152
-117,733
790
$8.8M 0.03%
800,808
+2,965
791
$8.79M 0.03%
597,125
-54,018
792
$8.78M 0.03%
259,615
+238,061
793
$8.76M 0.03%
871,183
-325,948
794
$8.7M 0.03%
543,765
+128,595
795
$8.7M 0.03%
69,570
+12,007
796
$8.69M 0.03%
47,438
+14,359
797
$8.67M 0.03%
418,842
+388,882
798
$8.62M 0.03%
76,315
-11,430
799
$8.61M 0.03%
216,962
+192,348
800
$8.61M 0.03%
580,076
+14,470
30 31
32
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