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
1701
$247K ﹤0.01%
6,184
+1,573
1702
$247K ﹤0.01%
7,819
-376
1703
$247K ﹤0.01%
1,790
-1,740
1704
$247K ﹤0.01%
1,201
-11
1705
$244K ﹤0.01%
21,956
+2,873
1706
$243K ﹤0.01%
+8,808
1707
$243K ﹤0.01%
1,931
-1,000
1708
$243K ﹤0.01%
+537
1709
$242K ﹤0.01%
5,434
-21,647
1710
$242K ﹤0.01%
1,524
-49
1711
$241K ﹤0.01%
7,815
-437
1712
$241K ﹤0.01%
38,561
-57,874
1713
$239K ﹤0.01%
14,078
+152
1714
$239K ﹤0.01%
2,247
-100
1715
$238K ﹤0.01%
1,523
-2,022
1716
$236K ﹤0.01%
39,334
-163
1717
$236K ﹤0.01%
5,824
-55
1718
$235K ﹤0.01%
11,577
-4,144
1719
$233K ﹤0.01%
4,428
+1,346
1720
$232K ﹤0.01%
1,235
-148
1721
$232K ﹤0.01%
4,745
-4,851
1722
$231K ﹤0.01%
12,106
-320,323
1723
$231K ﹤0.01%
8,834
-4,926
1724
$231K ﹤0.01%
10,663
-1,511
1725
$230K ﹤0.01%
2,748
-25
67 68
69
70 71