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
2051
$1.11M ﹤0.01%
82,292
+64,629
2052
$1.1M ﹤0.01%
272,021
+39,747
2053
$1.1M ﹤0.01%
19,636
-253,188
2054
$1.1M ﹤0.01%
+136,361
2055
$1.09M ﹤0.01%
75,008
-5,564
2056
$1.09M ﹤0.01%
21,386
-1,600
2057
$1.09M ﹤0.01%
50,501
+2,080
2058
$1.09M ﹤0.01%
37,026
-3,451
2059
$1.09M ﹤0.01%
125,234
+49,732
2060
$1.09M ﹤0.01%
90,848
-8,786
2061
$1.09M ﹤0.01%
88,947
-28,603
2062
$1.09M ﹤0.01%
81,835
-17,140
2063
$1.09M ﹤0.01%
85,182
-9,762
2064
$1.09M ﹤0.01%
108,520
-74,461
2065
$1.08M ﹤0.01%
16,111
+2,948
2066
$1.08M ﹤0.01%
121,120
-29,746
2067
$1.08M ﹤0.01%
50,199
-86,447
2068
$1.08M ﹤0.01%
328,928
+112,887
2069
$1.07M ﹤0.01%
50,583
+16,340
2070
$1.07M ﹤0.01%
15,071
-137,684
2071
$1.07M ﹤0.01%
31,581
+1,406
2072
$1.07M ﹤0.01%
104,192
+11,133
2073
$1.06M ﹤0.01%
56,742
-71,625
2074
$1.06M ﹤0.01%
149,334
+12,765
2075
$1.05M ﹤0.01%
+154,232
81 82
83
84 85