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
251
$12.4M 0.09%
665,703
+135,931
252
$12.4M 0.09%
81,606
-18,801
253
$12.3M 0.09%
89,208
-5,477
254
$12.3M 0.09%
151,746
-100,313
255
$12.3M 0.09%
55,890
-395
256
$12.3M 0.09%
114,144
-3,745
257
$12.3M 0.09%
174,278
-36,304
258
$12.2M 0.09%
128,092
+1,498
259
$12.1M 0.09%
113,698
+32,029
260
$12.1M 0.09%
128,553
-3,715
261
$12.1M 0.09%
65,998
-4,584
262
$12.1M 0.09%
236,531
+2,828
263
$12.1M 0.09%
80,827
+24,941
264
$12M 0.09%
190,675
-6,259
265
$12M 0.09%
81,362
+5,476
266
$12M 0.09%
140,889
-34,592
267
$11.9M 0.09%
1,067,402
+33,898
268
$11.8M 0.09%
144,831
-1,291
269
$11.8M 0.09%
217,752
+3,020
270
$11.7M 0.09%
138,560
+13,599
271
$11.6M 0.09%
77,675
+36,105
272
$11.6M 0.09%
195,668
+748
273
$11.6M 0.09%
88,767
+5,597
274
$11.6M 0.09%
377,291
+80,850
275
$11.6M 0.09%
671,889
+14,879
9 10
11
12 13