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
2101
– –
-3,828
2102
– –
-24,547
2103
– –
-19,284
2104
– –
-4,291
2105
– –
-76,701
2106
– –
-14,053
2107
– –
-29,526
2108
– –
-252,194
2109
– –
-87,033
2110
– –
-3,804
2111
– –
-14,059
2112
– –
-2,213
2113
– –
-12,372
2114
– –
-54,943
2115
– –
-16,720
2116
– –
-34,507
2117
– –
-11,703
2118
– –
-8,859
2119
– –
-2,780
2120
– –
-8,949
2121
– –
-15,427
2122
– –
-2,775
2123
– –
-16,399
2124
– –
-10,100
2125
– –
-38,241
83 84
85
86 87