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
126
$59.2M 0.17%
4,995,935
+1,524,101
127
$58.6M 0.17%
823,825
+241,114
128
$58.4M 0.17%
942,646
-179,250
129
$58.2M 0.17%
932,783
+110,613
130
$58.2M 0.17%
1,736,377
+832,074
131
$57.7M 0.17%
651,391
-23,548
132
$57.5M 0.17%
744,290
+89,994
133
$57.4M 0.17%
616,007
-115,212
134
$57.3M 0.17%
913,693
+170,524
135
$57.1M 0.17%
903,979
+457,276
136
$56.7M 0.16%
1,452,087
+93,072
137
$56.6M 0.16%
+1,888,157
138
$56.5M 0.16%
286,626
+65,466
139
$56.2M 0.16%
1,967,321
+111,797
140
$56.2M 0.16%
1,038,692
-265,743
141
$56.1M 0.16%
3,044,298
+1,120,259
142
$56.1M 0.16%
1,367,496
+120,796
143
$55.6M 0.16%
2,037,506
-28,132
144
$55.5M 0.16%
1,387,495
-247,210
145
$55.5M 0.16%
223,957
+71,052
146
$55.5M 0.16%
1,191,472
-707,120
147
$55.3M 0.16%
74,574
+9,015
148
$55.2M 0.16%
2,097,861
-1,178,001
149
$55.2M 0.16%
1,007,334
+92,686
150
$55.1M 0.16%
880,942
+42,478
4 5
6
7 8