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
801
$8.57M 0.02%
624,978
-71,063
802
$8.55M 0.02%
243,088
-89,858
803
$8.54M 0.02%
53,482
-19,012
804
$8.49M 0.02%
45,439
805
$8.46M 0.02%
140,042
-121,832
806
$8.46M 0.02%
662,814
+19,482
807
$8.39M 0.02%
2,519,765
+684,305
808
$8.38M 0.02%
77,556
-45,536
809
$8.38M 0.02%
660,020
-52,578
810
$8.37M 0.02%
136,258
+32,797
811
$8.36M 0.02%
816,587
-185,095
812
$8.35M 0.02%
99,005
-18,310
813
$8.35M 0.02%
647,340
-131,775
814
$8.33M 0.02%
674,524
+87,063
815
$8.28M 0.02%
175,996
+151,384
816
– –
0
817
$8.24M 0.02%
7,576
-446
818
$8.24M 0.02%
40,184
+27,299
819
$8.23M 0.02%
578,420
-28,640
820
$8.23M 0.02%
145,495
-48,205
821
$8.22M 0.02%
103,551
-50,349
822
$8.2M 0.02%
208,472
-44,968
823
$8.2M 0.02%
601,134
-99,943
824
$8.18M 0.02%
269,298
+88,539
825
$8.18M 0.02%
560,104
+15,891
31 32
33
34 35