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
451
$7.13M 0.05%
160,236
-17,804
452
$7.12M 0.05%
470,202
+126,706
453
$7.11M 0.05%
175,096
+30,463
454
$7.11M 0.05%
197,400
+104,912
455
$7.1M 0.05%
191,659
-24,367
456
$7.05M 0.05%
28,122
-19,851
457
$7.04M 0.05%
191,796
+74,382
458
$7.03M 0.05%
114,728
-21,253
459
$7.01M 0.05%
676,142
+21,495
460
$7M 0.05%
496,103
+53,326
461
$6.98M 0.05%
42,468
+3,442
462
$6.97M 0.05%
129,195
+2,566
463
$6.94M 0.05%
494,727
-17,280
464
$6.93M 0.05%
87,436
+6,584
465
$6.93M 0.05%
90,237
-22,157
466
$6.92M 0.05%
266,332
+66,295
467
$6.91M 0.05%
35,611
-6,980
468
$6.9M 0.05%
126,033
+26,884
469
$6.87M 0.05%
163,732
+60,686
470
$6.84M 0.05%
393,030
+205,093
471
$6.84M 0.05%
96,080
+6,783
472
$6.83M 0.05%
449,454
-20,823
473
$6.82M 0.05%
163,783
-4,535
474
$6.81M 0.05%
194,331
+21,055
475
$6.79M 0.05%
375,408
-6,642
17 18
19
20 21