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
1526
$402K ﹤0.01%
7,877
-12,831
1527
$400K ﹤0.01%
29,233
-2,012
1528
$398K ﹤0.01%
71,962
+4,233
1529
$397K ﹤0.01%
+4,100
1530
$397K ﹤0.01%
2,739
-10,438
1531
$394K ﹤0.01%
42,036
-2,398
1532
$394K ﹤0.01%
12,566
-5,037
1533
$394K ﹤0.01%
+26,665
1534
$393K ﹤0.01%
36,216
+5,775
1535
$392K ﹤0.01%
16,918
+1,822
1536
$391K ﹤0.01%
4,269
-38,288
1537
$391K ﹤0.01%
11,367
-7,000
1538
$391K ﹤0.01%
20,150
-280
1539
$390K ﹤0.01%
27,505
+1,882
1540
$389K ﹤0.01%
+20,571
1541
$389K ﹤0.01%
63,915
+50,531
1542
$389K ﹤0.01%
15,776
-299
1543
$388K ﹤0.01%
+6,670
1544
$387K ﹤0.01%
7,223
+1,255
1545
$386K ﹤0.01%
1,432
-5,383
1546
$386K ﹤0.01%
13,829
-9,381
1547
$385K ﹤0.01%
5,421
-1,005
1548
$385K ﹤0.01%
2,035
-105
1549
$384K ﹤0.01%
+45,272
1550
$383K ﹤0.01%
34,241
-1,468
60 61
62
63 64