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
1951
$1.29M ﹤0.01%
+61,954
1952
$1.29M ﹤0.01%
40,537
-7,049
1953
$1.28M ﹤0.01%
177,317
-23,137
1954
$1.28M ﹤0.01%
81,955
-82,474
1955
$1.28M ﹤0.01%
+85,991
1956
$1.27M ﹤0.01%
386,898
+118,420
1957
$1.27M ﹤0.01%
11,705
+3,430
1958
$1.27M ﹤0.01%
19,957
-4,532
1959
$1.27M ﹤0.01%
68,924
+13,896
1960
$1.27M ﹤0.01%
+34,167
1961
$1.27M ﹤0.01%
82,414
+6,111
1962
$1.27M ﹤0.01%
32,305
-3,648
1963
$1.26M ﹤0.01%
30,215
-1,643
1964
$1.26M ﹤0.01%
99,096
-35,855
1965
$1.26M ﹤0.01%
58,028
-6,115
1966
$1.26M ﹤0.01%
136,492
-5,527
1967
$1.26M ﹤0.01%
244,383
+28,712
1968
$1.26M ﹤0.01%
29,726
-241,572
1969
$1.25M ﹤0.01%
5,586
-5,829
1970
$1.25M ﹤0.01%
325,405
+158,682
1971
$1.25M ﹤0.01%
538,913
+35,967
1972
$1.25M ﹤0.01%
158,476
-4,128
1973
$1.25M ﹤0.01%
25,918
+573
1974
$1.24M ﹤0.01%
33,393
-14,896
1975
$1.24M ﹤0.01%
32,062
+21,110
77 78
79
80 81