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
851
$7.59M 0.02%
611,567
-95,327
852
$7.58M 0.02%
3,093,100
-865,140
853
$7.57M 0.02%
1,697,345
+263,833
854
$7.56M 0.02%
344,626
-60,316
855
$7.56M 0.02%
559,750
-47,150
856
$7.55M 0.02%
375,062
+12,717
857
$7.55M 0.02%
68,875
-1,851
858
$7.55M 0.02%
390,383
-72,823
859
$7.51M 0.02%
175,557
-56,044
860
$7.49M 0.02%
232,319
-2,170
861
$7.49M 0.02%
65,143
+32,431
862
$7.45M 0.02%
253,716
+8,928
863
$7.4M 0.02%
50,674
+2,761
864
$7.39M 0.02%
91,545
+33,386
865
$7.38M 0.02%
990,752
-150,818
866
$7.37M 0.02%
65,713
+7,622
867
$7.36M 0.02%
527,220
+86,042
868
$7.34M 0.02%
280,770
-47,382
869
$7.32M 0.02%
52,813
-15,044
870
$7.29M 0.02%
582,990
-76,989
871
$7.27M 0.02%
177,675
-92,716
872
$7.25M 0.02%
235,417
+22,153
873
$7.21M 0.02%
+468,130
874
$7.2M 0.02%
342,394
-439,913
875
$7.18M 0.02%
376,849
-46,588
33 34
35
36 37