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
1101
$1.02M 0.01%
33,144
-14,016
1102
$1.01M 0.01%
39,817
1103
$1.01M 0.01%
22,379
-7,800
1104
$1.01M 0.01%
17,389
-655
1105
$1.01M 0.01%
9,110
+1,952
1106
$1.01M 0.01%
52,630
+2,456
1107
$1.01M 0.01%
77,612
+8,413
1108
$1.01M 0.01%
+22,520
1109
$1.01M 0.01%
3,774
-1,333
1110
$1M 0.01%
20,122
+886
1111
$1M 0.01%
10,933
-2,207
1112
$999K 0.01%
9,210
-18,630
1113
$999K 0.01%
10,867
+3,606
1114
$996K 0.01%
16,707
-28,359
1115
$995K 0.01%
13,573
-3,050
1116
$994K 0.01%
10,105
-5,256
1117
$991K 0.01%
37,538
+3,311
1118
$991K 0.01%
324,800
-188
1119
$985K 0.01%
19,025
-322
1120
$984K 0.01%
94,046
+40,795
1121
$982K 0.01%
45,832
-19,236
1122
$981K 0.01%
4,468
-14,146
1123
$980K 0.01%
+11,325
1124
$978K 0.01%
11,091
+1,695
1125
$977K 0.01%
79,206
-1,154
43 44
45
46 47