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
176
$51.1M 0.15%
971,471
-30,722
177
$50.9M 0.15%
600,866
+85,354
178
$50.8M 0.15%
434,707
-16,009
179
$50.7M 0.15%
697,810
+229,732
180
$50.1M 0.15%
527,661
+171,825
181
$49.9M 0.15%
448,052
+210,028
182
$49.7M 0.14%
665,762
+97,114
183
$49.6M 0.14%
1,168,152
+1,017,276
184
$49.4M 0.14%
971,417
+119,893
185
$49.4M 0.14%
834,192
-18,609
186
$49.4M 0.14%
1,276,242
+322,590
187
$49.3M 0.14%
962,150
+472,705
188
$49.2M 0.14%
507,753
-134,590
189
$49.2M 0.14%
1,176,673
-171,755
190
$49.1M 0.14%
564,980
+150,763
191
$49M 0.14%
1,154,891
+84,284
192
$49M 0.14%
2,474,458
+529,292
193
$48.9M 0.14%
395,215
+5,779
194
$48.6M 0.14%
1,343,771
+405,905
195
$48.4M 0.14%
499,180
-150,404
196
$48.4M 0.14%
1,125,367
+171,560
197
$48.4M 0.14%
920,101
+56,138
198
$48.2M 0.14%
571,770
-49,058
199
$48.2M 0.14%
403,161
+11,644
200
$48M 0.14%
1,695,205
+839,368
6 7
8
9 10