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
2101
$1.01M ﹤0.01%
+62,152
2102
$1.01M ﹤0.01%
2,912
-778
2103
$1M ﹤0.01%
21,911
+740
2104
$1M ﹤0.01%
18,476
+8,343
2105
$1M ﹤0.01%
245,963
-59,481
2106
$1M ﹤0.01%
43,965
-148,030
2107
$998K ﹤0.01%
48,728
-6,824
2108
$996K ﹤0.01%
26,932
+18,048
2109
$995K ﹤0.01%
163,618
-13,751
2110
$993K ﹤0.01%
+32,815
2111
$990K ﹤0.01%
49,481
+19,714
2112
$984K ﹤0.01%
33,654
-36,566
2113
$982K ﹤0.01%
7,471
-4,950
2114
$979K ﹤0.01%
+48,034
2115
$975K ﹤0.01%
269,334
+27,604
2116
$975K ﹤0.01%
20,854
+9,278
2117
$972K ﹤0.01%
36,980
-35,901
2118
$968K ﹤0.01%
73,643
-22,048
2119
$967K ﹤0.01%
11,913
+7,217
2120
$967K ﹤0.01%
70,627
-945
2121
$965K ﹤0.01%
77,611
+44,898
2122
$964K ﹤0.01%
24,601
-90,140
2123
$958K ﹤0.01%
17,466
-5,720
2124
$954K ﹤0.01%
15,080
-294,280
2125
$951K ﹤0.01%
51,701
+20,117
83 84
85
86 87