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
1476
$699K 0.01%
35,784
-4,758
1477
$698K 0.01%
11,327
-9,996
1478
$694K 0.01%
31,918
-94,782
1479
$691K 0.01%
28,696
+1,783
1480
$691K 0.01%
34,112
-609
1481
$690K 0.01%
167,457
+65,972
1482
$688K 0.01%
14,835
-3,833
1483
$686K 0.01%
12,227
+302
1484
$685K 0.01%
16,134
-25,344
1485
$684K 0.01%
14,061
-57,807
1486
$684K 0.01%
85,663
-44,528
1487
$684K 0.01%
25,293
-306,674
1488
$681K 0.01%
17,361
+8,170
1489
$674K 0.01%
11,445
-24,926
1490
$672K 0.01%
+22,269
1491
$671K 0.01%
63,264
+7,583
1492
$669K 0.01%
7,385
+3,756
1493
$668K 0.01%
52,477
+16,004
1494
$668K 0.01%
19,950
-5,101
1495
$666K 0.01%
18,553
-36,167
1496
$665K 0.01%
104,257
+42,812
1497
$665K 0.01%
21,834
-4,007
1498
$663K 0.01%
16,829
+744
1499
$662K 0.01%
43,886
-5,530
1500
$662K 0.01%
+30,408
58 59
60
61 62