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
$14B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.5M
3
+$10.1M
4
XOM icon
Exxon Mobil
XOM
+$9.07M
5
ADP icon
Automatic Data Processing
ADP
+$7.98M

Top Sells

1
+$46.2M
2
+$19.6M
3
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M

Sector Composition

1 Technology 28.42%
2 Healthcare 9.01%
3 Consumer Discretionary 8.15%
4 Financials 7.6%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.8M 0.08%
85,446
+2,520
252
$11.8M 0.08%
1,090,116
-5,576
253
$11.8M 0.08%
469,389
-21,114
254
$11.7M 0.08%
107,238
-2,363
255
$11.6M 0.08%
1,001,627
-23,831
256
$11.6M 0.08%
38,215
+1,468
257
$11.6M 0.08%
100,429
-6,175
258
$11.6M 0.08%
1,340,546
+83,809
259
$11.6M 0.08%
692,544
+40,358
260
$11.5M 0.08%
38,534
-254
261
$11.5M 0.08%
30,761
-3,858
262
$11.4M 0.08%
264,775
+2,288
263
$11.4M 0.08%
80,773
-5,183
264
$11.4M 0.08%
81,736
-1,607
265
$11.4M 0.08%
390,525
+31,208
266
$11.3M 0.08%
145,690
+35,973
267
$11.2M 0.08%
196,791
-22,596
268
$11.1M 0.08%
1,069,530
+61,166
269
$11M 0.08%
893,313
-62,231
270
$11M 0.08%
1,014,315
+6,155
271
$11M 0.08%
1,033,195
-49,143
272
$10.9M 0.08%
992,544
-68,512
273
$10.9M 0.08%
95,513
-4,058
274
$10.9M 0.08%
114,047
-525
275
$10.9M 0.08%
75,093
-21,976
9 10
11
12 13