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
51
$40.5M 0.31%
2,428,182
+19,974
52
$39.7M 0.3%
716,641
-72,789
53
$38.9M 0.29%
359,230
-46,358
54
$38.6M 0.29%
631,846
+30,543
55
$37.6M 0.28%
255,000
+7,021
56
$36.6M 0.28%
1,039,994
-187,366
57
$36.1M 0.27%
111,812
+17,091
58
$35.7M 0.27%
416,861
-8,979
59
$35.6M 0.27%
313,381
+40,100
60
$35.5M 0.27%
296,354
-21,501
61
$34.7M 0.26%
644,332
+83,093
62
$34.5M 0.26%
1,066,340
-104,820
63
$34.4M 0.26%
418,525
+5,950
64
$34.3M 0.26%
2,350,518
+61,106
65
$34.3M 0.26%
1,078,742
+121,124
66
$34.2M 0.26%
210,224
+12,350
67
$34.2M 0.26%
175,728
+23,607
68
$33.9M 0.26%
313,498
+3,378
69
$33.6M 0.25%
89,505
+706
70
$33.5M 0.25%
261,559
-14,192
71
$33.4M 0.25%
122,500
+8,922
72
$32.8M 0.25%
1,347,318
+40,504
73
$32.8M 0.25%
111,488
-8,715
74
$32.7M 0.25%
594,289
-11,585
75
$32.4M 0.24%
363,577
-9,566
1 2
3
4 5