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
1601
$334K ﹤0.01%
8,152
-840
1602
$332K ﹤0.01%
7,505
-5
1603
$332K ﹤0.01%
54,508
+2,995
1604
$332K ﹤0.01%
1,183
-5
1605
$332K ﹤0.01%
9,754
-1,045
1606
$331K ﹤0.01%
1,354
-29
1607
$331K ﹤0.01%
2,219
+978
1608
$330K ﹤0.01%
10,608
+204
1609
$329K ﹤0.01%
11,145
+194
1610
$328K ﹤0.01%
2,679
-2,051
1611
$328K ﹤0.01%
17,289
-154
1612
$328K ﹤0.01%
27,057
+16,095
1613
$328K ﹤0.01%
8,024
-1,440
1614
$327K ﹤0.01%
5,892
-22,581
1615
$325K ﹤0.01%
3,785
-812
1616
$324K ﹤0.01%
9,403
+705
1617
$324K ﹤0.01%
13,537
-221
1618
$324K ﹤0.01%
2,127
+705
1619
$324K ﹤0.01%
17,199
+1,970
1620
$323K ﹤0.01%
1,825
+261
1621
$323K ﹤0.01%
44,674
-33,640
1622
$322K ﹤0.01%
+17,674
1623
$322K ﹤0.01%
92,595
-3,066
1624
$322K ﹤0.01%
74,059
-118,004
1625
$322K ﹤0.01%
16,228
-991
63 64
65
66 67