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
2101
– –
-34,865
2102
– –
-11,034
2103
– –
-12,400
2104
– –
-62,015
2105
– –
-34,848
2106
– –
-8,324
2107
– –
-35,477
2108
– –
-36,039
2109
– –
-17,013
2110
– –
-49,833
2111
– –
-336,377
2112
– –
-191,230
2113
– –
-4,772
2114
– –
-175,875
2115
– –
-8,409
2116
– –
-3,253
2117
– –
-3,103
2118
– –
-5,402
2119
– –
-1,772
2120
– –
-11,227
2121
– –
-3,166
2122
– –
-8,547
2123
– –
-21,374
2124
– –
-81,755
2125
– –
-22,422
83 84
85
86 87