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
351
$9.15M 0.07%
109,277
-1,544
352
$9.13M 0.07%
62,806
-11,936
353
$9.04M 0.07%
301,809
-123,776
354
$9.01M 0.07%
102,281
-5,688
355
$9.01M 0.07%
102,739
+46,089
356
$9M 0.07%
195,530
+5,924
357
$8.99M 0.07%
350,635
+18,014
358
$8.98M 0.07%
292,221
+25,502
359
$8.98M 0.07%
65,439
-539
360
$8.96M 0.07%
107,138
+22,378
361
$8.95M 0.07%
1,029,491
+57,842
362
$8.91M 0.07%
2,102,681
363
$8.87M 0.07%
196,730
-46,970
364
$8.86M 0.07%
135,367
+84,384
365
$8.81M 0.07%
221,531
+114,989
366
$8.78M 0.07%
87,185
+33,377
367
$8.75M 0.07%
23,233
+8,701
368
$8.72M 0.07%
77,930
+992
369
$8.7M 0.07%
300,169
-86,265
370
$8.7M 0.07%
574,771
-49,132
371
$8.7M 0.07%
176,853
-56,215
372
$8.65M 0.07%
358,029
-9,147
373
$8.63M 0.07%
62,081
+3,617
374
$8.62M 0.07%
132,420
-9,471
375
$8.59M 0.06%
286,331
+143,913
13 14
15
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