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
926
$2.66M 0.02%
67,357
+4,497
927
$2.65M 0.02%
42,506
-343
928
$2.62M 0.02%
131,120
-10,418
929
$2.6M 0.02%
16,806
+5,277
930
$2.6M 0.02%
51,179
-3,579
931
$2.6M 0.02%
325,909
-7,970
932
$2.58M 0.02%
119,593
+51,670
933
$2.58M 0.02%
692,919
+137,966
934
$2.58M 0.02%
428,963
+123,366
935
$2.58M 0.02%
161,488
-147,687
936
$2.58M 0.02%
126,793
+11,473
937
$2.56M 0.02%
203,851
+107,926
938
$2.56M 0.02%
46,263
-3,447
939
$2.55M 0.02%
21,261
+2,011
940
$2.54M 0.02%
173,467
+21,651
941
$2.54M 0.02%
157,617
-23,020
942
$2.54M 0.02%
667
+142
943
$2.53M 0.02%
49,016
+23,704
944
$2.52M 0.02%
65,806
-8,821
945
$2.52M 0.02%
171,967
+28,722
946
$2.52M 0.02%
61,130
-2,560
947
$2.51M 0.02%
8,530
-197
948
$2.51M 0.02%
129,626
-4,709
949
$2.5M 0.02%
164,574
-5,468
950
$2.5M 0.02%
16,158
-43,613
36 37
38
39 40