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
2026
$137K ﹤0.01%
7,037
-8,126
2027
$137K ﹤0.01%
17,617
+2,980
2028
$131K ﹤0.01%
32,843
-12,799
2029
$128K ﹤0.01%
27,484
-42,380
2030
$128K ﹤0.01%
20,550
+533
2031
$124K ﹤0.01%
47,488
-5,818
2032
$124K ﹤0.01%
+6,100
2033
$123K ﹤0.01%
3,498
-3,144
2034
$120K ﹤0.01%
+19,870
2035
$119K ﹤0.01%
+21,886
2036
$115K ﹤0.01%
+10,832
2037
$114K ﹤0.01%
5,867
+1,343
2038
$114K ﹤0.01%
+14,040
2039
$104K ﹤0.01%
1,649
-1,515
2040
$102K ﹤0.01%
+31,577
2041
$102K ﹤0.01%
31,060
+232
2042
$101K ﹤0.01%
11,277
-73,837
2043
$100K ﹤0.01%
+82,300
2044
$97K ﹤0.01%
+15,880
2045
$93K ﹤0.01%
11,655
-143
2046
$91K ﹤0.01%
20,570
-544
2047
$89K ﹤0.01%
11,481
-142
2048
$84K ﹤0.01%
75,017
-135,958
2049
$79K ﹤0.01%
19,080
-9,906
2050
$78K ﹤0.01%
74,467
-30,171
80 81
82
83 84