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
926
$6.26M 0.02%
119,640
-27,753
927
$6.22M 0.02%
104,727
+1,766
928
$6.21M 0.02%
58,696
-3,148
929
$6.14M 0.02%
396,738
-241,212
930
$6.12M 0.02%
461,765
+50,748
931
$6.11M 0.02%
1,190
-413
932
$6.1M 0.02%
40,824
-16,832
933
$6.09M 0.02%
98,884
-30,115
934
$6.06M 0.02%
454,865
-40,804
935
$6.02M 0.02%
170,036
+53,439
936
$6.01M 0.02%
55,776
-3,478
937
$6M 0.02%
335,659
+199,783
938
$5.98M 0.02%
174,376
+82,985
939
$5.97M 0.02%
163,454
+155,492
940
$5.94M 0.02%
270,721
+102,838
941
$5.93M 0.02%
435,525
+25,856
942
$5.93M 0.02%
91,300
-13,205
943
$5.91M 0.02%
158,185
-38,118
944
$5.89M 0.02%
346,163
-204,942
945
$5.82M 0.02%
224,625
+45,669
946
$5.81M 0.02%
80,607
+27,623
947
$5.8M 0.02%
314,319
-101,911
948
$5.8M 0.02%
383,015
-73,731
949
$5.79M 0.02%
94,057
-23,633
950
$5.78M 0.02%
376,556
-12,752
36 37
38
39 40