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
151
$19M 0.14%
312,225
-51,602
152
$19M 0.14%
787,938
-105,225
153
$19M 0.14%
478,929
+86,724
154
$19M 0.14%
159,501
-5,289
155
$18.8M 0.14%
406,306
-17,610
156
$18.8M 0.14%
202,022
+39,273
157
$18.6M 0.14%
286,785
-35,539
158
$18.5M 0.14%
218,486
-68,668
159
$18.4M 0.14%
286,034
+109,854
160
$18.1M 0.14%
268,116
-20,209
161
$18.1M 0.14%
121,540
-13,632
162
$18.1M 0.14%
314,203
+18,990
163
$18M 0.14%
334,945
+32,527
164
$18M 0.14%
319,334
+45,796
165
$18M 0.14%
1,382,070
-54,768
166
$18M 0.14%
786,674
-87,102
167
$17.9M 0.14%
318,213
+190,615
168
$17.7M 0.13%
278,021
+45,024
169
$17.6M 0.13%
192,865
-17,570
170
$17.5M 0.13%
803,410
+192,249
171
$17.5M 0.13%
944,905
+356,550
172
$17.3M 0.13%
1,530,903
+68,527
173
$17.2M 0.13%
470,515
+73,435
174
$17.1M 0.13%
254,724
-44,616
175
$16.9M 0.13%
206,422
-55,029
5 6
7
8 9