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
951
$5.77M 0.02%
170,995
-562,393
952
$5.76M 0.02%
128,132
+18,627
953
$5.72M 0.02%
113,706
+34,031
954
$5.69M 0.02%
32,803
-10,151
955
$5.68M 0.02%
31,049
+9,877
956
$5.68M 0.02%
110,438
-39,690
957
$5.67M 0.02%
498,143
+57,498
958
$5.67M 0.02%
413,891
+31,823
959
$5.67M 0.02%
190,091
-181,249
960
$5.66M 0.02%
6,804
+483
961
$5.66M 0.02%
100,628
+39,424
962
$5.66M 0.02%
491,472
+469,748
963
$5.66M 0.02%
108,400
964
$5.62M 0.02%
172,653
-7,567
965
$5.62M 0.02%
4,848
+1,000
966
$5.61M 0.02%
133,739
-12,885
967
$5.59M 0.02%
167,706
+11,568
968
$5.58M 0.02%
349,888
+96,579
969
$5.56M 0.02%
70,754
+29,557
970
$5.51M 0.02%
183,669
-150,358
971
$5.5M 0.02%
352,832
+39,892
972
$5.48M 0.02%
60,696
-18,434
973
$5.45M 0.02%
44,003
-40,065
974
$5.44M 0.02%
478,462
+199,969
975
$5.42M 0.02%
773,598
-4,942
37 38
39
40 41