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
1851
$27.2K ﹤0.01%
1,216
-192
1852
$12K ﹤0.01%
+712
1853
$11.3K ﹤0.01%
399,600
1854
– –
-6,289
1855
– –
-896,432
1856
– –
-11,979
1857
– –
-2,328
1858
– –
-1,039
1859
– –
-86,234
1860
– –
-1,907
1861
– –
-2,420
1862
– –
-24,650
1863
– –
-799,077
1864
– –
-8,614
1865
– –
-13,146
1866
– –
-10,061
1867
– –
-3,411
1868
– –
-2,344
1869
– –
-11,284
1870
– –
-1,812
1871
– –
-1,631
1872
– –
-4,421
1873
– –
-8,193
1874
– –
-5,346
1875
– –
-4,077
73 74
75
76 77