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
326
$9.82M 0.07%
656,608
-4,348
327
$9.81M 0.07%
179,400
+23,076
328
$9.79M 0.07%
28,452
+14,291
329
$9.69M 0.07%
54,760
+232
330
$9.69M 0.07%
176,212
-76,760
331
$9.62M 0.07%
247,357
-5,273
332
$9.54M 0.07%
34,128
+26,689
333
$9.51M 0.07%
199,977
-33,810
334
$9.5M 0.07%
154,514
+13,490
335
$9.49M 0.07%
569,777
+7,123
336
$9.46M 0.07%
49,097
-6,562
337
$9.43M 0.07%
144,860
+48,534
338
$9.4M 0.07%
221,302
-19,816
339
$9.4M 0.07%
358,720
+116,480
340
$9.39M 0.07%
73,360
-714,221
341
$9.38M 0.07%
71,145
+30,907
342
$9.36M 0.07%
83,508
-1,223
343
$9.35M 0.07%
650,359
-51,463
344
$9.29M 0.07%
172,333
+30,995
345
$9.25M 0.07%
92,839
-24,662
346
$9.25M 0.07%
78,777
+18,819
347
$9.25M 0.07%
61,748
+14,148
348
$9.23M 0.07%
344,645
-16,823
349
$9.18M 0.07%
1,045,169
-134,184
350
$9.16M 0.07%
119,722
+1,407
12 13
14
15 16