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
1751
$1.66M ﹤0.01%
124,235
+67,475
1752
$1.66M ﹤0.01%
+51,157
1753
$1.66M ﹤0.01%
35,071
+1,585
1754
$1.66M ﹤0.01%
130,376
-3,647
1755
$1.65M ﹤0.01%
56,663
+4,654
1756
$1.65M ﹤0.01%
+65,991
1757
$1.65M ﹤0.01%
5,031
-9,956
1758
$1.64M ﹤0.01%
5,278
-35,793
1759
$1.64M ﹤0.01%
592,897
+12,189
1760
$1.64M ﹤0.01%
65,337
-23,652
1761
$1.64M ﹤0.01%
+21,403
1762
$1.64M ﹤0.01%
66,208
-8,283
1763
$1.64M ﹤0.01%
118,594
+17,441
1764
$1.63M ﹤0.01%
70,440
+28,615
1765
$1.63M ﹤0.01%
286,858
+44,764
1766
$1.62M ﹤0.01%
183,459
+90,588
1767
$1.62M ﹤0.01%
28,431
+15,427
1768
$1.62M ﹤0.01%
110,104
+102,086
1769
$1.61M ﹤0.01%
33,524
-10,992
1770
$1.61M ﹤0.01%
92,951
+4,558
1771
$1.61M ﹤0.01%
+146,204
1772
$1.61M ﹤0.01%
7,685
+2,224
1773
$1.6M ﹤0.01%
89,035
+61,219
1774
$1.59M ﹤0.01%
155,875
-30,223
1775
$1.59M ﹤0.01%
86,347
-14,781
69 70
71
72 73