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
151
$18.2M 0.13%
116,134
-2,993
152
$18.2M 0.13%
863,549
+13,795
153
$17.7M 0.13%
31,378
+1,392
154
$17.6M 0.13%
37,645
-3,727
155
$17.4M 0.12%
564,182
+17,725
156
$17.4M 0.12%
174,903
-24,919
157
$17.2M 0.12%
271,806
-82,430
158
$17.1M 0.12%
896,395
+173,695
159
$17.1M 0.12%
219,379
+2,005
160
$17.1M 0.12%
237,124
+5,013
161
$17M 0.12%
124,289
+27,207
162
$16.8M 0.12%
345,794
+17,076
163
$16.7M 0.12%
91,014
-9,526
164
$16.7M 0.12%
325,273
-24,824
165
$16.5M 0.12%
493,034
-13,521
166
$16.4M 0.12%
60,686
+15
167
$16.1M 0.12%
822,829
-20,835
168
$16.1M 0.11%
363,166
+216,830
169
$16M 0.11%
303,781
-13,126
170
$16M 0.11%
88,691
+5,508
171
$15.8M 0.11%
1,278,822
+13,655
172
$15.8M 0.11%
154,219
-74,881
173
$15.8M 0.11%
138,935
+7,988
174
$15.7M 0.11%
151,395
-10,443
175
$15.6M 0.11%
131,531
-7,188
5 6
7
8 9