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
$13.3B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$91.6M
3
+$10.3M
4
EXC icon
Exelon
EXC
+$9.3M
5
FCX icon
Freeport-McMoran
FCX
+$7.78M

Top Sells

1
+$90.9M
2
+$35.8M
3
+$33.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

1 Technology 15.46%
2 Financials 10.15%
3 Healthcare 10.04%
4 Consumer Discretionary 8.06%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.5M 0.09%
1,048,725
+148,699
277
$11.5M 0.09%
54,926
+14,484
278
$11.5M 0.09%
219,346
+38,878
279
$11.4M 0.09%
662,200
-46,305
280
$11.4M 0.09%
318,601
+4,892
281
$11.3M 0.09%
274,948
+41,482
282
$11.3M 0.09%
162,872
-34,877
283
$11.3M 0.08%
94,012
-21,318
284
$11.2M 0.08%
98,445
+31,672
285
$11.2M 0.08%
106,908
-16,525
286
$11.2M 0.08%
213,024
-64,611
287
$11.2M 0.08%
893,600
-110,535
288
$11.1M 0.08%
205,207
-17,139
289
$11.1M 0.08%
81,371
-27,366
290
$11M 0.08%
115,950
-14,631
291
$10.9M 0.08%
858,767
+30,870
292
$10.9M 0.08%
111,870
-7,473
293
$10.9M 0.08%
163,735
+114,161
294
$10.9M 0.08%
98,140
+29,071
295
$10.9M 0.08%
144,045
-7,436
296
$10.9M 0.08%
75,964
+2,314
297
$10.8M 0.08%
287,895
+133,120
298
$10.8M 0.08%
627,686
-55,513
299
$10.8M 0.08%
93,549
+26,812
300
$10.8M 0.08%
416,352
+218,656
10 11
12
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