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
1501
$661K 0.01%
6,518
-4,499
1502
$660K 0.01%
24,859
+1,735
1503
$659K 0.01%
10,163
-1,852
1504
$657K 0.01%
3,513
+1,174
1505
$657K 0.01%
23,837
-4,661
1506
$656K ﹤0.01%
11,175
+299
1507
$656K ﹤0.01%
77,852
-8,501
1508
$655K ﹤0.01%
3,932
-3,260
1509
$655K ﹤0.01%
11,536
-173
1510
$652K ﹤0.01%
16,388
+556
1511
$652K ﹤0.01%
13,383
+6,269
1512
$649K ﹤0.01%
33,919
+13,845
1513
$648K ﹤0.01%
10,970
+3,541
1514
$646K ﹤0.01%
27,396
-2,487
1515
$644K ﹤0.01%
5,760
+192
1516
$644K ﹤0.01%
28,772
-22,334
1517
$643K ﹤0.01%
12,692
-390
1518
$642K ﹤0.01%
10,444
-318
1519
$640K ﹤0.01%
64,605
+16,895
1520
$639K ﹤0.01%
57,076
-24,391
1521
$636K ﹤0.01%
18,821
+8,305
1522
$636K ﹤0.01%
26,570
1523
$635K ﹤0.01%
15,022
+5,063
1524
$633K ﹤0.01%
+61,831
1525
$630K ﹤0.01%
18,969
-5,252
59 60
61
62 63