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
776
$3.67M 0.03%
101,740
-43,377
777
$3.65M 0.03%
4,596
+1,263
778
$3.64M 0.03%
31,210
-16,499
779
$3.63M 0.03%
3,191
+710
780
$3.63M 0.03%
166,377
+27,061
781
$3.62M 0.03%
39,855
+790
782
$3.62M 0.03%
21,715
+6,781
783
$3.62M 0.03%
40,672
+21,764
784
$3.6M 0.03%
65,885
+42,734
785
$3.6M 0.03%
523,239
-651,351
786
$3.6M 0.03%
257,455
+20,836
787
$3.6M 0.03%
174,447
-26,724
788
$3.59M 0.03%
38,619
-72,685
789
$3.55M 0.03%
77,289
-17,611
790
$3.55M 0.03%
396,775
-25,807
791
$3.55M 0.03%
311,208
+217,581
792
$3.54M 0.03%
253,580
-39,109
793
$3.53M 0.03%
93,558
+1,933
794
$3.53M 0.03%
33,577
+9,884
795
$3.53M 0.03%
246,045
-10,362
796
$3.51M 0.03%
15,032
-1,305
797
$3.47M 0.03%
27,977
-2,785
798
$3.46M 0.03%
80,683
+70,788
799
$3.46M 0.03%
20,759
-2,478
800
$3.45M 0.03%
58,539
-46,909
30 31
32
33 34