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
2326
$635K ﹤0.01%
+2,243
2327
$628K ﹤0.01%
+12,954
2328
$626K ﹤0.01%
38,934
-60,648
2329
$626K ﹤0.01%
+52,395
2330
$626K ﹤0.01%
10,396
-4,559
2331
$625K ﹤0.01%
56,745
-5,267
2332
$622K ﹤0.01%
65,237
+45,252
2333
$621K ﹤0.01%
13,205
-7,447
2334
$620K ﹤0.01%
+50,412
2335
$620K ﹤0.01%
36,846
+3,325
2336
$620K ﹤0.01%
191,099
-1,513,416
2337
$617K ﹤0.01%
11,033
+525
2338
$616K ﹤0.01%
14,438
-272,658
2339
$613K ﹤0.01%
15,924
-1,934
2340
$613K ﹤0.01%
+15,974
2341
$611K ﹤0.01%
33,910
+4,767
2342
$609K ﹤0.01%
12,546
+3,286
2343
$609K ﹤0.01%
78,595
-44,175
2344
$608K ﹤0.01%
45,824
-15,072
2345
$604K ﹤0.01%
15,692
+4,739
2346
$604K ﹤0.01%
+16,452
2347
$603K ﹤0.01%
+21,670
2348
$603K ﹤0.01%
153,831
-37,937
2349
$603K ﹤0.01%
47,485
+5,277
2350
$600K ﹤0.01%
9,613
-7,138
92 93
94
95 96