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
2251
$735K ﹤0.01%
63,501
-76,624
2252
$733K ﹤0.01%
6,352
-13,657
2253
$732K ﹤0.01%
27,470
+8,037
2254
$732K ﹤0.01%
5,777
-2,069
2255
$729K ﹤0.01%
+45,968
2256
$729K ﹤0.01%
16,994
-3,039
2257
$728K ﹤0.01%
17,037
+2,112
2258
$727K ﹤0.01%
35,160
+10,220
2259
$725K ﹤0.01%
69,552
-29,027
2260
$723K ﹤0.01%
29,404
+2,426
2261
$719K ﹤0.01%
15,882
-1,211
2262
$719K ﹤0.01%
273,470
+41,026
2263
$719K ﹤0.01%
63,094
+18,767
2264
$719K ﹤0.01%
31,776
+9,839
2265
$718K ﹤0.01%
6,600
-12,013
2266
$716K ﹤0.01%
28,146
-6,104
2267
$716K ﹤0.01%
19,270
-3,431
2268
$714K ﹤0.01%
+21,208
2269
$712K ﹤0.01%
65,411
-199,633
2270
$712K ﹤0.01%
41,579
-212,476
2271
$711K ﹤0.01%
26,486
+1,800
2272
$710K ﹤0.01%
11,643
-9,435
2273
$710K ﹤0.01%
8,033
-55,477
2274
$709K ﹤0.01%
67,029
-52
2275
$708K ﹤0.01%
30,139
+19,280
89 90
91
92 93