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
676
$4.5M 0.03%
67,400
+26,225
677
$4.48M 0.03%
166,284
-13,570
678
$4.48M 0.03%
275,155
+7,458
679
$4.46M 0.03%
328,181
-53,107
680
$4.45M 0.03%
111,851
+81,326
681
$4.44M 0.03%
193,033
-8,010
682
$4.43M 0.03%
35,988
+19,337
683
$4.42M 0.03%
86,203
+1,789
684
$4.41M 0.03%
110,868
+4,457
685
$4.4M 0.03%
+56,362
686
$4.4M 0.03%
14,655
+13,332
687
$4.39M 0.03%
315,269
+297,347
688
$4.37M 0.03%
43,805
-15,577
689
$4.37M 0.03%
436,542
+70,155
690
$4.36M 0.03%
82,098
+36,287
691
$4.34M 0.03%
232,070
+77,339
692
$4.34M 0.03%
+182,601
693
$4.29M 0.03%
59,825
-1,763
694
$4.28M 0.03%
287,903
+76,128
695
$4.27M 0.03%
59,708
-47,222
696
$4.26M 0.03%
664,204
+45,837
697
$4.26M 0.03%
470,379
+3,903
698
$4.25M 0.03%
99,371
+15,417
699
$4.25M 0.03%
309,186
-50,197
700
$4.25M 0.03%
53,738
-22,286
26 27
28
29 30