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
851
$1.79M 0.01%
14,192
-3,312
852
$1.78M 0.01%
25,413
+8,737
853
$1.78M 0.01%
96,884
+35,548
854
$1.77M 0.01%
55,205
+1,266
855
$1.77M 0.01%
22,119
-3,116
856
$1.76M 0.01%
108,673
-235,724
857
$1.75M 0.01%
41,468
+6,013
858
$1.75M 0.01%
11,563
-2,884
859
$1.75M 0.01%
272,764
-14,672
860
$1.75M 0.01%
235,523
+13,734
861
$1.74M 0.01%
114,150
+3,340
862
$1.74M 0.01%
27,519
-304
863
$1.73M 0.01%
+32,757
864
$1.73M 0.01%
14,528
+1,009
865
$1.73M 0.01%
49,668
-2,187
866
$1.73M 0.01%
291,529
+62,131
867
$1.72M 0.01%
30,058
-64,375
868
$1.71M 0.01%
26,799
+16,184
869
$1.71M 0.01%
67,515
+22,692
870
$1.7M 0.01%
3,179
-3,980
871
$1.7M 0.01%
111,464
+15,199
872
$1.69M 0.01%
35,389
-461
873
$1.68M 0.01%
15,434
-3,772
874
$1.68M 0.01%
22,750
-9,700
875
$1.67M 0.01%
53,980
-3,031
33 34
35
36 37