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
1876
$270K ﹤0.01%
+2,685
1877
$270K ﹤0.01%
40,471
+19,552
1878
$269K ﹤0.01%
+12,739
1879
$269K ﹤0.01%
+9,730
1880
$268K ﹤0.01%
7,945
-482
1881
$268K ﹤0.01%
7,010
-721
1882
$267K ﹤0.01%
9,029
-466
1883
$266K ﹤0.01%
10,700
-234
1884
$266K ﹤0.01%
5,337
-2,222
1885
$266K ﹤0.01%
+1,988
1886
$266K ﹤0.01%
13,482
+1,496
1887
$265K ﹤0.01%
9,080
-1,190
1888
$265K ﹤0.01%
+8,218
1889
$262K ﹤0.01%
7,783
-14,020
1890
$261K ﹤0.01%
+11,182
1891
$261K ﹤0.01%
3,090
+1,691
1892
$260K ﹤0.01%
+4,020
1893
$260K ﹤0.01%
8,314
+1,864
1894
$260K ﹤0.01%
17,975
-11,489
1895
$260K ﹤0.01%
33,227
+21,851
1896
$259K ﹤0.01%
9,399
-2,504
1897
$258K ﹤0.01%
3,636
-1,843
1898
$257K ﹤0.01%
4,824
-2,130
1899
$255K ﹤0.01%
+6,185
1900
$255K ﹤0.01%
+12,046
74 75
76
77 78