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
401
$7.96M 0.06%
104,732
+3,623
402
$7.92M 0.06%
14,136
-7,027
403
$7.89M 0.06%
164,163
-27,303
404
$7.89M 0.06%
83,080
+14,761
405
$7.86M 0.06%
528,786
+22,529
406
$7.84M 0.06%
287,469
-4,324
407
$7.83M 0.06%
443,469
+264,868
408
$7.79M 0.06%
838,094
-33,619
409
$7.78M 0.06%
62,461
+33,189
410
$7.78M 0.06%
338,117
+64,533
411
$7.78M 0.06%
166,951
+1,210
412
$7.77M 0.06%
152,827
+36,048
413
$7.76M 0.06%
33,763
-7,220
414
$7.74M 0.06%
384,929
-73,497
415
$7.73M 0.06%
30,042
+16,875
416
$7.72M 0.06%
449,625
-137,940
417
$7.7M 0.06%
312,941
-2,278
418
$7.68M 0.06%
1,304,780
+275,201
419
$7.64M 0.06%
39,953
+158
420
$7.61M 0.06%
535,735
+30,546
421
$7.61M 0.06%
725,609
-98,720
422
$7.6M 0.06%
68,562
-24,794
423
$7.55M 0.06%
122,472
+20,808
424
$7.54M 0.06%
46,816
-5,079
425
$7.53M 0.06%
72,888
+14,116
15 16
17
18 19