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
2201
– –
-20,951
2202
– –
-68,835
2203
– –
-370,605
2204
– –
-34,298
2205
– –
-25,980
2206
– –
-59,428
2207
– –
-177,816
2208
– –
-156,047
2209
– –
-14,090
2210
– –
-35,692
2211
– –
-23,429
2212
– –
-34,865
2213
– –
-11,034
2214
– –
-12,400
2215
– –
-62,015
2216
– –
-34,848
2217
– –
-8,324
2218
– –
-35,477
2219
– –
-36,039
2220
– –
-17,013
2221
– –
-49,833
2222
– –
-336,377
2223
– –
-191,230
2224
– –
-4,772
2225
– –
-175,875
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