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
1301
$1.06M 0.01%
31,477
-2,105
1302
$1.06M 0.01%
13,570
-630
1303
$1.06M 0.01%
55,105
+7,296
1304
$1.06M 0.01%
156,754
-118,042
1305
$1.06M 0.01%
61,467
-2,425
1306
$1.06M 0.01%
12,245
+4,629
1307
$1.06M 0.01%
71,149
+8,809
1308
$1.06M 0.01%
+37,022
1309
$1.06M 0.01%
39,423
-3,814
1310
$1.06M 0.01%
88,920
-50,111
1311
$1.05M 0.01%
40,353
-18,925
1312
$1.05M 0.01%
31,889
-550
1313
$1.04M 0.01%
73,521
-3,763
1314
$1.04M 0.01%
50,278
-342
1315
$1.04M 0.01%
31,198
-3,331
1316
$1.04M 0.01%
17,333
+4,230
1317
$1.03M 0.01%
20,848
+8,266
1318
$1.03M 0.01%
9,711
+5,675
1319
$1.03M 0.01%
17,161
-785
1320
$1.03M 0.01%
22,976
+9,653
1321
$1.03M 0.01%
32,775
-19,151
1322
$1.03M 0.01%
65,610
-7,189
1323
$1.02M 0.01%
24,291
-21,098
1324
$1.02M 0.01%
44,996
-10,289
1325
$1.02M 0.01%
7,915
+5,789
51 52
53
54 55