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
1576
$2.12M 0.01%
143,243
-32,423
1577
$2.12M 0.01%
+74,709
1578
$2.11M 0.01%
33,920
+6,444
1579
$2.11M 0.01%
109,892
-17,693
1580
$2.1M 0.01%
57,903
-195,960
1581
$2.1M 0.01%
37,433
+24,374
1582
$2.1M 0.01%
47,037
-2,336
1583
$2.08M 0.01%
38,245
-2,203
1584
$2.08M 0.01%
80,651
+1,400
1585
$2.07M 0.01%
360,064
+264,782
1586
$2.06M 0.01%
146,311
-3,490
1587
$2.06M 0.01%
85,531
+16,228
1588
$2.06M 0.01%
146,097
+12,609
1589
$2.06M 0.01%
130,930
+9,806
1590
$2.06M 0.01%
+33,786
1591
$2.05M 0.01%
43,281
-77,637
1592
$2.05M 0.01%
125,035
+38,756
1593
$2.04M 0.01%
24,099
-12,898
1594
$2.04M 0.01%
141,929
+11,200
1595
$2.04M 0.01%
+172,387
1596
$2.04M 0.01%
62,394
+53,962
1597
$2.03M 0.01%
42,705
+29,253
1598
$2.03M 0.01%
213,345
+116,992
1599
$2.03M 0.01%
+52,714
1600
$2.03M 0.01%
153,848
+6,300
62 63
64
65 66