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
1876
$1.4M ﹤0.01%
69,603
-8,237
1877
$1.4M ﹤0.01%
+32,016
1878
$1.4M ﹤0.01%
78,192
-20,324
1879
$1.4M ﹤0.01%
49,962
+19,392
1880
$1.4M ﹤0.01%
39,447
-8,592
1881
$1.39M ﹤0.01%
127,820
+35,456
1882
$1.39M ﹤0.01%
24,352
-8,314
1883
$1.39M ﹤0.01%
4,446
+50
1884
$1.39M ﹤0.01%
34,639
-6,162
1885
$1.39M ﹤0.01%
36,816
+5,855
1886
$1.39M ﹤0.01%
69,231
+12,386
1887
$1.39M ﹤0.01%
71,636
-4,567
1888
$1.39M ﹤0.01%
53,887
-6,671
1889
$1.38M ﹤0.01%
+30,178
1890
$1.38M ﹤0.01%
54,222
+42,934
1891
$1.38M ﹤0.01%
31,784
-35,463
1892
$1.38M ﹤0.01%
61,396
+22,411
1893
$1.38M ﹤0.01%
60,114
+21,976
1894
$1.38M ﹤0.01%
+68,193
1895
$1.38M ﹤0.01%
32,621
+4,611
1896
$1.38M ﹤0.01%
60,653
-2,832
1897
$1.38M ﹤0.01%
17,196
-5,343
1898
$1.38M ﹤0.01%
84,113
-10,617
1899
$1.38M ﹤0.01%
58,571
-42,685
1900
$1.38M ﹤0.01%
117,127
+6,889
74 75
76
77 78