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
2301
$671K ﹤0.01%
31,209
+4,727
2302
$670K ﹤0.01%
169,993
+17,381
2303
$670K ﹤0.01%
28,704
-28,745
2304
$669K ﹤0.01%
4,748
-368
2305
$668K ﹤0.01%
+35,952
2306
$665K ﹤0.01%
260,973
+32,838
2307
$664K ﹤0.01%
+14,575
2308
$664K ﹤0.01%
15,137
+969
2309
$664K ﹤0.01%
63,250
+42,291
2310
$661K ﹤0.01%
51,545
+9,523
2311
$660K ﹤0.01%
12,224
-1,118
2312
$659K ﹤0.01%
140,547
-121,221
2313
$651K ﹤0.01%
24,429
-3,116
2314
$651K ﹤0.01%
27,956
+5,944
2315
$650K ﹤0.01%
19,681
-31,122
2316
$650K ﹤0.01%
20,509
-18,983
2317
$650K ﹤0.01%
31,594
+11,024
2318
$650K ﹤0.01%
81,776
-8,728
2319
$646K ﹤0.01%
31,179
+12,113
2320
$644K ﹤0.01%
11,419
-17,962
2321
$643K ﹤0.01%
24,046
-44,763
2322
$640K ﹤0.01%
18,290
-52,567
2323
$639K ﹤0.01%
19,339
-2,600
2324
$639K ﹤0.01%
43,575
-7,886
2325
$638K ﹤0.01%
2,939
-1,026
91 92
93
94 95