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
1251
$1.24M 0.01%
7,549
-1,341
1252
$1.24M 0.01%
11,756
-598
1253
$1.24M 0.01%
21,989
+3,464
1254
$1.23M 0.01%
92,112
-12,264
1255
$1.23M 0.01%
7,398
+1,612
1256
$1.23M 0.01%
7,675
-246
1257
$1.23M 0.01%
54,795
+7,726
1258
$1.23M 0.01%
15,159
-1,418
1259
$1.23M 0.01%
161,497
+74,909
1260
$1.22M 0.01%
82,320
+3,662
1261
$1.22M 0.01%
23,028
-7,941
1262
$1.21M 0.01%
31,389
-14,771
1263
$1.2M 0.01%
18,738
+11,190
1264
$1.19M 0.01%
59,469
+1,905
1265
$1.19M 0.01%
31,276
+749
1266
$1.18M 0.01%
12,504
-42,204
1267
$1.18M 0.01%
53,187
-4,862
1268
$1.18M 0.01%
20,838
-6,513
1269
$1.17M 0.01%
58,767
-3,038
1270
$1.17M 0.01%
52,965
+23,775
1271
$1.16M 0.01%
43,426
+3,620
1272
$1.15M 0.01%
42,730
+4,142
1273
$1.15M 0.01%
9,495
-1,426
1274
$1.14M 0.01%
43,674
+22,124
1275
$1.14M 0.01%
4,678
-3,373
49 50
51
52 53