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
376
$8.59M 0.06%
30,765
+4,456
377
$8.5M 0.06%
566,888
-131,665
378
$8.5M 0.06%
155,378
+7,381
379
$8.49M 0.06%
208,569
+82,285
380
$8.41M 0.06%
397,517
+37,562
381
$8.41M 0.06%
987,813
+155,667
382
$8.4M 0.06%
79,153
+11,057
383
$8.37M 0.06%
107,682
-59,565
384
$8.37M 0.06%
58,855
-68,291
385
$8.36M 0.06%
132,585
+41,701
386
$8.36M 0.06%
339,306
+73,668
387
$8.34M 0.06%
731,125
+80,217
388
$8.33M 0.06%
56,657
-3,372
389
$8.32M 0.06%
198,714
+30,980
390
$8.32M 0.06%
109,888
-19,216
391
$8.32M 0.06%
111,962
-54,485
392
$8.27M 0.06%
40,965
-4,286
393
$8.27M 0.06%
65,447
-6,065
394
$8.14M 0.06%
520,291
-114,906
395
$8.07M 0.06%
267,249
+175,123
396
$8.06M 0.06%
72,386
-50,442
397
$8.02M 0.06%
88,676
+1,285
398
$7.98M 0.06%
49,998
-8,856
399
$7.97M 0.06%
524,360
+51,465
400
$7.97M 0.06%
561,529
+21,423
14 15
16
17 18