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
301
$10.6M 0.08%
35,852
-5,676
302
$10.6M 0.08%
246,730
+25,695
303
$10.6M 0.08%
70,820
+4,903
304
$10.5M 0.08%
89,841
-51,823
305
$10.5M 0.08%
123,953
+10,079
306
$10.5M 0.08%
78,399
-36,963
307
$10.4M 0.08%
132,708
-4,118
308
$10.4M 0.08%
116,082
-1,633
309
$10.4M 0.08%
449,639
+67,162
310
$10.4M 0.08%
94,604
+3,619
311
$10.3M 0.08%
353,220
-35,295
312
$10.3M 0.08%
438,391
-19,920
313
$10.3M 0.08%
85,089
+47,384
314
$10.1M 0.08%
446,312
+251,836
315
$10.1M 0.08%
20,146
-4,556
316
$10.1M 0.08%
137,983
+10,300
317
$10.1M 0.08%
263,507
-2,698
318
$10M 0.08%
61,879
+22,721
319
$9.96M 0.07%
27,188
-8,483
320
$9.93M 0.07%
79,750
-2,009
321
$9.9M 0.07%
138,713
+27,219
322
$9.88M 0.07%
1,596,974
-316,675
323
$9.85M 0.07%
42,502
-12,938
324
$9.85M 0.07%
153,851
+26,735
325
$9.84M 0.07%
385,235
+240,504
11 12
13
14 15