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
601
$3.83M 0.03%
26,381
+1,515
602
$3.82M 0.03%
63,330
-38,776
603
$3.81M 0.03%
299,383
-536
604
$3.81M 0.03%
94,687
-111,848
605
$3.81M 0.03%
12,799
+2,022
606
$3.8M 0.03%
29,536
-5,337
607
$3.77M 0.03%
111,931
-9,087
608
$3.76M 0.03%
48,236
+13,420
609
$3.72M 0.03%
96,291
+5,735
610
$3.71M 0.03%
517,278
+70,645
611
$3.71M 0.03%
32,156
+5,967
612
$3.7M 0.03%
18,843
-2,608
613
$3.7M 0.03%
89,801
-19,317
614
$3.69M 0.03%
64,650
-636
615
$3.69M 0.03%
374,173
+10,663
616
$3.68M 0.03%
114,191
+56,044
617
$3.67M 0.03%
36,580
-7,643
618
$3.66M 0.03%
17,291
-228
619
$3.64M 0.03%
21,720
-10,982
620
$3.63M 0.03%
16,109
-3,784
621
$3.62M 0.03%
141,829
+14,527
622
$3.6M 0.03%
356,710
+37,828
623
$3.57M 0.03%
241,138
-7,718
624
$3.56M 0.03%
437,078
+41,315
625
$3.55M 0.03%
19,515
-17,350
23 24
25
26 27