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
2001
$190K ﹤0.01%
+12,752
2002
$185K ﹤0.01%
21,140
-40,901
2003
$185K ﹤0.01%
20,521
-14,253
2004
$182K ﹤0.01%
7,761
-4,187
2005
$180K ﹤0.01%
37,524
-51,235
2006
$177K ﹤0.01%
+23,960
2007
$175K ﹤0.01%
31,848
-2,452
2008
$169K ﹤0.01%
+12,046
2009
$167K ﹤0.01%
+15,983
2010
$165K ﹤0.01%
108,408
-95,800
2011
$164K ﹤0.01%
15,197
-39,841
2012
$163K ﹤0.01%
28,914
+6,915
2013
$162K ﹤0.01%
1,123
+647
2014
$162K ﹤0.01%
3,254
-2,652
2015
$162K ﹤0.01%
+10,359
2016
$157K ﹤0.01%
22,554
+65
2017
$156K ﹤0.01%
21,066
-6,578
2018
$153K ﹤0.01%
10,793
-11,809
2019
$152K ﹤0.01%
20,857
-112
2020
$152K ﹤0.01%
20,173
-22,948
2021
$149K ﹤0.01%
10,955
-1,987
2022
$147K ﹤0.01%
12,615
-2,580
2023
$147K ﹤0.01%
25,755
+362
2024
$146K ﹤0.01%
21,082
+8,942
2025
$145K ﹤0.01%
13,580
-3,620
79 80
81
82 83