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
126
$21.1M 0.15%
363,223
-61,089
127
$20.9M 0.15%
226,632
+15,417
128
$20.8M 0.15%
295,785
+22,830
129
$20.8M 0.15%
579,903
-28,294
130
$20.7M 0.15%
139,868
-18,939
131
$20.7M 0.15%
71,347
-7,653
132
$20.7M 0.15%
226,183
+24,124
133
$20.5M 0.15%
37,157
-298
134
$20.5M 0.15%
514,569
-40,159
135
$20.4M 0.15%
343,450
-17,415
136
$20.3M 0.15%
408,633
-8,912
137
$20.2M 0.14%
235,706
-5,324
138
$20.2M 0.14%
58,708
-17,481
139
$20.2M 0.14%
97,185
+23,139
140
$19.6M 0.14%
125,926
-32,701
141
$19.4M 0.14%
80,250
+20
142
$19M 0.14%
248,905
-2,403
143
$19M 0.14%
184,477
+25,564
144
$18.8M 0.13%
123,973
-3,770
145
$18.7M 0.13%
541,456
+43,124
146
$18.6M 0.13%
83,049
+19,358
147
$18.4M 0.13%
90,548
-19,581
148
$18.4M 0.13%
171,386
+1,490
149
$18.3M 0.13%
547,614
+22,562
150
$18.2M 0.13%
836,897
-39,919
4 5
6
7 8