GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 2.31%
4,171,260
-556,228
2
$287M 2.16%
1,819,518
-220,008
3
$257M 1.94%
2,289,796
+2,226,933
4
$199M 1.5%
2,154,660
-185,640
5
$133M 1.01%
649,386
-82,912
6
$118M 0.89%
1,759,140
-68,320
7
$100M 0.76%
1,674,967
+34,686
8
$95.7M 0.72%
+296,002
9
$94.3M 0.71%
689,958
-39,484
10
$90.8M 0.68%
1,358,180
-248,040
11
$83.7M 0.63%
1,745,081
-95,354
12
$80.2M 0.6%
332,540
+30,153
13
$77.8M 0.59%
2,635,018
-17,672
14
$72.4M 0.55%
4,341,291
-1,102,764
15
$72.1M 0.54%
223,943
-8,984
16
$69.7M 0.53%
1,550,665
+19,203
17
$67.9M 0.51%
2,150,100
+42,520
18
$67.4M 0.51%
204,252
+4,539
19
$66M 0.5%
528,394
-40,006
20
$65.1M 0.49%
734,809
+91,269
21
$63.6M 0.48%
1,035,051
+9,909
22
$63.4M 0.48%
526,120
+10,055
23
$62.7M 0.47%
161,101
+10,950
24
$61.8M 0.47%
423,564
-15,848
25
$59.6M 0.45%
917,971
+78,152
1
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