GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
1926
– –
-16,526
1927
– –
-4,742
1928
– –
-4,256
1929
– –
-3,876
1930
– –
-3,336
1931
– –
-3,046
1932
– –
-128,515
1933
– –
-3,935
1934
– –
-10,110
1935
– –
-875
1936
– –
-8,193
1937
– –
-5,346
1938
– –
-4,077
1939
– –
-701,504
1940
– –
-2,343
1941
– –
-7,486
1942
– –
-6,080
1943
– –
-9,985
1944
– –
-6,906
1945
– –
-3,990
1946
– –
-2,403
1947
– –
-92,417
1948
– –
-7,084
1949
– –
-18,411
1950
– –
-14,943
76 77
78
79 80