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
2076
– –
-5,402
2077
– –
-1,772
2078
– –
-10,376
2079
– –
-27,359
2080
– –
-12,124
2081
– –
-11,386
2082
– –
-1,273
2083
– –
-2,834
2084
– –
-21,932
2085
– –
-792
2086
– –
-68,859
2087
– –
-10,236
2088
– –
-8,170
2089
– –
-47,820
2090
– –
-24,936
2091
– –
-28,057
2092
– –
-15,038
2093
– –
-14,415
2094
– –
-12,852
2095
– –
-20,386
2096
– –
-30,312
2097
– –
-15,193
2098
– –
-145,108
2099
– –
-11,699
2100
– –
-10,950
82 83
84
85 86