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
1526
$627K ﹤0.01%
8,535
+3,348
1527
$626K ﹤0.01%
33,561
+16,622
1528
$621K ﹤0.01%
19,427
-934
1529
$620K ﹤0.01%
8,818
-2,595
1530
$619K ﹤0.01%
9,024
-18,234
1531
$619K ﹤0.01%
27,829
-10,475
1532
$616K ﹤0.01%
13,410
-9,375
1533
$615K ﹤0.01%
47,921
+22,970
1534
$610K ﹤0.01%
9,750
-2,528
1535
$610K ﹤0.01%
7,966
+2,616
1536
$603K ﹤0.01%
4,120
-1,632
1537
$601K ﹤0.01%
23,648
-1,795
1538
$601K ﹤0.01%
+20,060
1539
$600K ﹤0.01%
8,072
-20,360
1540
$598K ﹤0.01%
21,529
-24,585
1541
$589K ﹤0.01%
40,109
-10,068
1542
$581K ﹤0.01%
16,947
+5,070
1543
$581K ﹤0.01%
15,187
1544
$577K ﹤0.01%
+7,465
1545
$576K ﹤0.01%
3,635
+1,525
1546
$570K ﹤0.01%
15,063
-2,316
1547
$555K ﹤0.01%
9,673
-2,852
1548
$554K ﹤0.01%
8,164
+3,359
1549
$554K ﹤0.01%
27,398
-1,373
1550
$554K ﹤0.01%
+27,740
60 61
62
63 64