GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
2051
$64K ﹤0.01%
13,461
-167
2052
$36K ﹤0.01%
+12,028
2053
$23K ﹤0.01%
34,394
-127,430
2054
$10K ﹤0.01%
11,903
-966
2055
– –
-10,231
2056
– –
-62,312
2057
– –
-14,466
2058
– –
-129,558
2059
– –
-26,916
2060
– –
-10,575
2061
– –
-23,656
2062
– –
-30,764
2063
– –
-17,253
2064
– –
-12,303
2065
– –
-16,588
2066
– –
-22,083
2067
– –
-10,473
2068
– –
-25,501
2069
– –
-7,432
2070
– –
-395,649
2071
– –
-4,246
2072
– –
-606,310
2073
– –
-48,205
2074
– –
-1,128
2075
– –
-893
81 82
83
84 85