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
2076
$1.05M ﹤0.01%
66,568
+42,378
2077
$1.05M ﹤0.01%
120,602
+49,995
2078
$1.05M ﹤0.01%
50,622
+36,965
2079
$1.05M ﹤0.01%
126,657
+25,060
2080
$1.05M ﹤0.01%
3,735
-58
2081
$1.05M ﹤0.01%
121,824
-303,544
2082
$1.04M ﹤0.01%
25,095
+20,286
2083
$1.04M ﹤0.01%
319,848
+148,048
2084
$1.04M ﹤0.01%
73,672
-341
2085
$1.04M ﹤0.01%
34,348
+2,706
2086
$1.03M ﹤0.01%
16,431
-41,548
2087
$1.03M ﹤0.01%
31,543
+15,811
2088
$1.03M ﹤0.01%
60,191
-9,101
2089
$1.03M ﹤0.01%
127,246
-79,119
2090
$1.03M ﹤0.01%
29,720
+2,253
2091
$1.03M ﹤0.01%
30,192
-9,150
2092
$1.03M ﹤0.01%
96,563
-45,916
2093
$1.03M ﹤0.01%
104,740
+3,568
2094
$1.03M ﹤0.01%
+54,976
2095
$1.02M ﹤0.01%
155,493
+26,662
2096
$1.02M ﹤0.01%
11,253
+5,466
2097
$1.01M ﹤0.01%
24,817
-29,794
2098
$1.01M ﹤0.01%
+95,258
2099
$1.01M ﹤0.01%
74,823
+15,579
2100
$1.01M ﹤0.01%
33,692
-85,340
82 83
84
85 86