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
901
$6.69M 0.02%
325,141
-85,662
902
$6.69M 0.02%
79,331
+33,353
903
$6.65M 0.02%
375,244
-40,924
904
$6.65M 0.02%
287,226
+221,911
905
$6.64M 0.02%
525,736
-146,132
906
$6.61M 0.02%
368,082
-70,781
907
$6.61M 0.02%
81,202
-11,268
908
$6.6M 0.02%
851,990
+402,327
909
$6.6M 0.02%
607,766
-66,067
910
$6.59M 0.02%
232,752
+118,991
911
$6.58M 0.02%
232,558
-34,834
912
$6.56M 0.02%
217,037
-12,461
913
$6.5M 0.02%
217,420
-33,128
914
$6.47M 0.02%
214,627
+77,531
915
$6.46M 0.02%
58,050
-21,352
916
$6.44M 0.02%
713,453
+2,419
917
$6.44M 0.02%
151,610
+5,256
918
$6.43M 0.02%
231,182
-258,415
919
$6.43M 0.02%
134,804
+2,490
920
$6.37M 0.02%
174,502
-27,829
921
$6.35M 0.02%
439,932
-25,957
922
$6.31M 0.02%
829,195
-226,790
923
$6.29M 0.02%
135,859
+27,907
924
$6.29M 0.02%
296,905
-27,118
925
$6.28M 0.02%
620,884
-108,192
35 36
37
38 39