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
1951
– –
-7,527
1952
– –
-12,881
1953
– –
-3,819
1954
– –
-11,669
1955
– –
-4,660
1956
– –
-372
1957
– –
-20,648
1958
– –
-102,774
1959
– –
-5,602
1960
– –
-47,284
1961
– –
-3,899
1962
– –
-17,567
1963
– –
-4,687
1964
– –
-19,895
1965
– –
-25,108
1966
– –
-18,073
1967
– –
-33,982
1968
– –
-32,998
1969
– –
-27,281
1970
– –
-67,305
1971
– –
-17,900
1972
– –
-30,262
1973
– –
-9,666
1974
– –
-17,751
1975
– –
-7,557
76 77 78
79
80