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
426
$7.52M 0.06%
166,314
-51,284
427
$7.52M 0.06%
28,800
-6,548
428
$7.52M 0.06%
125,166
+3,420
429
$7.5M 0.06%
53,883
+9,007
430
$7.45M 0.06%
211,362
-5,033
431
$7.44M 0.06%
153,156
+1,734
432
$7.44M 0.06%
54,697
+20,699
433
$7.44M 0.06%
57,796
-3,000
434
$7.44M 0.06%
104,241
-44,826
435
$7.42M 0.06%
546,436
+20,998
436
$7.42M 0.06%
96,603
-6,510
437
$7.4M 0.06%
137,004
+29,827
438
$7.37M 0.06%
394,988
-17,479
439
$7.32M 0.06%
97,832
+4,650
440
$7.32M 0.06%
153,611
+75,650
441
$7.32M 0.05%
413,766
+126,400
442
$7.31M 0.05%
340,473
-13,426
443
$7.3M 0.05%
149,344
-10,477
444
$7.23M 0.05%
658,133
-66,777
445
$7.22M 0.05%
27,947
-14,028
446
$7.21M 0.05%
54,376
+444
447
$7.21M 0.05%
24,371
-2,717
448
$7.2M 0.05%
232,555
+177,338
449
$7.18M 0.05%
769,733
+23,740
450
$7.13M 0.05%
165,750
+40,374
16 17
18
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