GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$250M
2
+$95.7M
3
+$10.7M
4
EXC icon
Exelon
EXC
+$9.34M
5
FCX icon
Freeport-McMoran
FCX
+$9.3M

Top Sells

1
+$91.4M
2
+$40.8M
3
+$34.7M
4
CELG
Celgene Corp
CELG
+$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M

Sector Composition

1 Technology 15.49%
2 Financials 10.15%
3 Healthcare 10.04%
4 Consumer Discretionary 8.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.1%
647,137
-190,337
227
$13.7M 0.1%
378,778
+59,062
228
$13.6M 0.1%
40,243
-1,677
229
$13.5M 0.1%
424,799
+8,614
230
$13.5M 0.1%
640,978
-214,134
231
$13.5M 0.1%
259,219
+48,684
232
$13.4M 0.1%
176,193
-15,512
233
$13.4M 0.1%
315,629
-42,406
234
$13.3M 0.1%
47,188
+27,844
235
$13.3M 0.1%
93,135
+13,578
236
$13.3M 0.1%
276,434
+5,623
237
$13.2M 0.1%
303,398
+39,347
238
$13.2M 0.1%
62,850
-5,948
239
$13M 0.1%
65,877
+23,781
240
$13M 0.1%
98,331
+20,473
241
$13M 0.1%
783,527
+28,420
242
$12.8M 0.1%
60,174
-22,961
243
$12.8M 0.1%
213,428
-2,198
244
$12.7M 0.1%
184,592
+45,557
245
$12.7M 0.1%
1,396,116
+54,930
246
$12.6M 0.09%
305,226
-82,744
247
$12.6M 0.09%
124,014
+24,832
248
$12.5M 0.09%
470,388
-43,868
249
$12.5M 0.09%
118,394
+11,524
250
$12.5M 0.09%
47,039
+5,475
8 9
10
11 12