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
1726
$230K ﹤0.01%
12,557
-19,113
1727
$229K ﹤0.01%
1,852
-53
1728
$229K ﹤0.01%
+5,809
1729
$227K ﹤0.01%
8,661
-2,524
1730
$227K ﹤0.01%
+14,207
1731
$226K ﹤0.01%
+15,723
1732
$224K ﹤0.01%
43,900
-13,528
1733
$223K ﹤0.01%
+5,853
1734
$223K ﹤0.01%
3,170
-236
1735
$222K ﹤0.01%
+13,255
1736
$222K ﹤0.01%
26,457
-5,282
1737
$222K ﹤0.01%
14,348
-33,730
1738
$221K ﹤0.01%
5,217
-174
1739
$221K ﹤0.01%
6,365
-412
1740
$221K ﹤0.01%
+4,662
1741
$220K ﹤0.01%
4,376
-830
1742
$218K ﹤0.01%
10,413
-732
1743
$218K ﹤0.01%
10,922
-1,868
1744
$217K ﹤0.01%
20,880
+3,271
1745
$215K ﹤0.01%
2,810
-2,686
1746
$215K ﹤0.01%
60,804
+12,658
1747
$213K ﹤0.01%
920
-820
1748
$212K ﹤0.01%
+7,851
1749
$212K ﹤0.01%
9,375
+459
1750
$209K ﹤0.01%
+2,891
68 69
70
71 72