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
1876
– –
-701,504
1877
– –
-2,343
1878
– –
-7,486
1879
– –
-9,457
1880
– –
-10,142
1881
– –
-2,175
1882
– –
-997
1883
– –
-2,618
1884
– –
-4,791
1885
– –
-6,590
1886
– –
-7,036
1887
– –
-7,978
1888
– –
-5,315
1889
– –
-12,617
1890
– –
-25,250
1891
– –
-7,977
1892
– –
-6,374
1893
– –
-11,354
1894
– –
-13,815
1895
– –
-29,984
1896
– –
-1,462,499
1897
– –
-10,040
1898
– –
-4,225
1899
– –
-14,329
1900
– –
-3,672
74 75
76
77 78