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
1451
$743K 0.01%
12,115
+1,759
1452
$742K 0.01%
6,435
-2,679
1453
$741K 0.01%
14,839
-5,064
1454
$740K 0.01%
10,011
-4,579
1455
$740K 0.01%
33,647
-2,761
1456
$734K 0.01%
72,578
+40,557
1457
$731K 0.01%
9,859
-4,248
1458
$731K 0.01%
4,865
+1,569
1459
$730K 0.01%
17,071
-52,637
1460
$729K 0.01%
60,395
-64,583
1461
$727K 0.01%
83,147
-9,779
1462
$724K 0.01%
156,159
-5,346
1463
$723K 0.01%
46,116
+10,271
1464
$721K 0.01%
8,402
-8,375
1465
$720K 0.01%
7,328
-1,884
1466
$719K 0.01%
57,166
-8,389
1467
$718K 0.01%
26,889
-10,796
1468
$717K 0.01%
36,102
-767
1469
$714K 0.01%
31,569
+4,992
1470
$713K 0.01%
+39,862
1471
$713K 0.01%
1,926
-13,736
1472
$712K 0.01%
11,664
-7,495
1473
$711K 0.01%
15,108
-21,378
1474
$699K 0.01%
65,243
+18,919
1475
$699K 0.01%
4,186
-8,302
57 58
59
60 61