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
2151
$878K ﹤0.01%
+60,521
2152
$875K ﹤0.01%
45,746
-9,834
2153
$875K ﹤0.01%
31,084
-1,391
2154
$874K ﹤0.01%
32,588
+3,356
2155
$873K ﹤0.01%
27,323
+16,136
2156
$871K ﹤0.01%
2,288
+739
2157
$871K ﹤0.01%
57,882
+3,074
2158
$870K ﹤0.01%
17,261
+2,389
2159
$869K ﹤0.01%
+29,344
2160
$869K ﹤0.01%
417,562
+177,397
2161
$862K ﹤0.01%
55,486
+2,012
2162
$858K ﹤0.01%
69,217
-287,574
2163
$854K ﹤0.01%
30,603
-7,699
2164
$854K ﹤0.01%
251,282
+21,726
2165
$854K ﹤0.01%
63,742
-60,919
2166
$853K ﹤0.01%
47,970
-5,467
2167
$852K ﹤0.01%
92,570
-950
2168
$848K ﹤0.01%
66,641
-4,596
2169
$847K ﹤0.01%
34,483
+7,908
2170
$847K ﹤0.01%
110,319
-57,372
2171
$843K ﹤0.01%
25,965
-6,005
2172
$840K ﹤0.01%
368,231
+60,867
2173
$836K ﹤0.01%
18,186
-10,101
2174
$836K ﹤0.01%
26,953
-1,109
2175
$834K ﹤0.01%
19,332
+1,685
85 86
87
88 89