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
1051
$1.14M 0.01%
324,490
+129,004
1052
$1.14M 0.01%
15,023
+1,998
1053
$1.14M 0.01%
11,743
-699
1054
$1.14M 0.01%
15,056
+3,302
1055
$1.13M 0.01%
25,835
-230
1056
$1.13M 0.01%
10,812
-10,446
1057
$1.13M 0.01%
167,892
+30,779
1058
$1.13M 0.01%
26,840
+181
1059
$1.13M 0.01%
2,922
-10,544
1060
$1.12M 0.01%
20,375
-50
1061
$1.12M 0.01%
31,094
+2,508
1062
$1.12M 0.01%
18,600
-16,477
1063
$1.12M 0.01%
69,921
-808
1064
$1.11M 0.01%
125,983
+39,228
1065
$1.11M 0.01%
74,376
-21,364
1066
$1.11M 0.01%
25,438
+243
1067
$1.11M 0.01%
19,371
+114
1068
$1.11M 0.01%
38,366
-6,609
1069
$1.1M 0.01%
47,079
-1,316
1070
$1.1M 0.01%
39,784
+1,594
1071
$1.1M 0.01%
29,148
+111
1072
$1.1M 0.01%
64,649
-2,750
1073
$1.1M 0.01%
47,748
+1,635
1074
$1.09M 0.01%
19,330
-955
1075
$1.09M 0.01%
12,952
-5,970
41 42
43
44 45