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
1901
– –
-7,354
1902
– –
-23,054
1903
– –
-1,428
1904
– –
-6,202
1905
– –
-21,655
1906
– –
-16,526
1907
– –
-4,742
1908
– –
-4,256
1909
– –
-3,876
1910
– –
-3,336
1911
– –
-3,046
1912
– –
-128,515
1913
– –
-3,935
1914
– –
-10,110
1915
– –
-875
1916
– –
-3,868
1917
– –
-27,737
1918
– –
-8,225
1919
– –
-5,425
1920
– –
-1,957
1921
– –
-18,394
1922
– –
-2,327
1923
– –
-3,744
1924
– –
-9,615
1925
– –
-1,891
75 76
77
78 79