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
876
$2.96M 0.02%
72,427
+12,577
877
$2.96M 0.02%
58,717
-643,642
878
$2.95M 0.02%
138,750
-15,640
879
$2.95M 0.02%
263,673
-9,551
880
$2.95M 0.02%
57,226
-7,031
881
$2.94M 0.02%
327,896
+47,384
882
$2.94M 0.02%
46,702
+1,079
883
$2.93M 0.02%
229,784
-40,558
884
$2.93M 0.02%
63,503
+1,691
885
$2.91M 0.02%
60,707
+23,247
886
$2.9M 0.02%
17,109
+4,856
887
$2.9M 0.02%
61,949
+4,927
888
$2.89M 0.02%
2,696
+241
889
$2.87M 0.02%
33,782
-22,266
890
$2.87M 0.02%
18,968
+4,703
891
$2.87M 0.02%
93,905
-92,161
892
$2.87M 0.02%
424,183
-64,450
893
$2.86M 0.02%
224,656
+67,920
894
$2.86M 0.02%
368,058
-78,901
895
$2.85M 0.02%
56,017
+20,611
896
$2.85M 0.02%
186,239
-57,927
897
$2.84M 0.02%
202,480
-21,500
898
$2.84M 0.02%
43,860
-51,492
899
$2.84M 0.02%
318,975
+124,528
900
$2.82M 0.02%
253,764
+55,032
34 35
36
37 38