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
1401
$2.68M 0.01%
238,097
+184,106
1402
$2.68M 0.01%
98,055
+17,157
1403
$2.68M 0.01%
251,870
+651
1404
$2.67M 0.01%
36,429
+826
1405
$2.66M 0.01%
23,279
+4,326
1406
$2.66M 0.01%
50,474
+2,974
1407
$2.66M 0.01%
99,832
-30,019
1408
$2.65M 0.01%
400,092
+50,931
1409
$2.64M 0.01%
406,739
+252,228
1410
$2.64M 0.01%
121,896
+48,025
1411
$2.63M 0.01%
75,489
+35,010
1412
$2.63M 0.01%
146,685
-80,619
1413
$2.63M 0.01%
159,079
-20,035
1414
$2.62M 0.01%
33,421
+6,650
1415
$2.62M 0.01%
69,781
+29,863
1416
$2.61M 0.01%
122,553
+26,418
1417
$2.61M 0.01%
146,618
+9,375
1418
$2.6M 0.01%
237,980
+66,992
1419
$2.6M 0.01%
135,835
+278
1420
$2.6M 0.01%
90,978
-76,875
1421
$2.6M 0.01%
164,430
-45,068
1422
$2.6M 0.01%
61,050
+12,733
1423
$2.59M 0.01%
12,826
-31,976
1424
$2.59M 0.01%
99,835
-9,321
1425
$2.58M 0.01%
179,618
+70,981
55 56
57
58 59