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
476
$6.76M 0.05%
233,581
-5,305
477
$6.76M 0.05%
99,097
-35,588
478
$6.75M 0.05%
232,943
+197,996
479
$6.72M 0.05%
376,644
-123,428
480
$6.71M 0.05%
421,800
+47,816
481
$6.67M 0.05%
490,180
-729
482
$6.63M 0.05%
155,306
-25,903
483
$6.61M 0.05%
185,097
+2,973
484
$6.59M 0.05%
34,154
-12,237
485
$6.54M 0.05%
105,133
-13,012
486
$6.53M 0.05%
219,574
+45,096
487
$6.53M 0.05%
22,689
+2,232
488
$6.52M 0.05%
481,422
-80,111
489
$6.52M 0.05%
403,751
-53,334
490
$6.51M 0.05%
91,496
+42,262
491
$6.5M 0.05%
198,621
+54,138
492
$6.47M 0.05%
46,962
+1,601
493
$6.46M 0.05%
535,121
-16,450
494
$6.46M 0.05%
+269,549
495
$6.42M 0.05%
75,280
-42,618
496
$6.4M 0.05%
89,564
+950
497
$6.38M 0.05%
41,626
+6,874
498
$6.34M 0.05%
144,195
+32,262
499
$6.34M 0.05%
51,859
+12,726
500
$6.32M 0.05%
104,011
-15,629
18 19
20
21 22