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
26
$58.8M 0.44%
421,677
+25,765
27
$58.2M 0.44%
273,907
-20,723
28
$57.9M 0.44%
658,726
+79,557
29
$57.9M 0.43%
349,280
-12,886
30
$57.8M 0.43%
450,308
-10,497
31
$56.3M 0.42%
637,756
+5,128
32
$54.8M 0.41%
1,474,814
-80,168
33
$54.6M 0.41%
901,684
+15,096
34
$53.5M 0.4%
295,842
-12,176
35
$52.8M 0.4%
756,724
+55,652
36
$52.7M 0.4%
176,649
-16,632
37
$51.9M 0.39%
8,830,840
+269,800
38
$51.4M 0.39%
451,294
+48,795
39
$51.3M 0.39%
174,490
+8,871
40
$48.1M 0.36%
788,248
+60,042
41
$47.4M 0.36%
546,042
+9,534
42
$46.7M 0.35%
213,495
-20,187
43
$44.9M 0.34%
227,036
-4,047
44
$42.8M 0.32%
144,195
-12,140
45
$42.7M 0.32%
195,580
+15,734
46
$42.5M 0.32%
2,954,729
+5,202
47
$42M 0.32%
223,715
-40,493
48
$41.7M 0.31%
71,371
+1,932
49
$41.3M 0.31%
179,876
-42,847
50
$40.5M 0.3%
687,665
+19,939
1
2
3 4 5