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
501
$6.32M 0.05%
451,548
+8,445
502
$6.28M 0.05%
170,245
+107,052
503
$6.27M 0.05%
71,743
+21,132
504
$6.27M 0.05%
50,749
+10,043
505
$6.26M 0.05%
133,468
+56,644
506
$6.26M 0.05%
461,612
-6,734
507
$6.26M 0.05%
97,451
+10,311
508
$6.25M 0.05%
86,932
+21,597
509
$6.23M 0.05%
137,177
+14,657
510
$6.23M 0.05%
152,588
-19,232
511
$6.22M 0.05%
56,701
+29,498
512
$6.21M 0.05%
10,858
-297
513
$6.18M 0.05%
301,984
+29,883
514
$6.18M 0.05%
77,953
-2,230
515
$6.18M 0.05%
416,798
+41,690
516
$6.17M 0.05%
221,625
+28,648
517
$6.16M 0.05%
20,472
-6,641
518
$6.14M 0.05%
33,660
-30,601
519
$6.13M 0.05%
905,010
+25,360
520
$6.11M 0.05%
392,282
+69,631
521
$6.1M 0.05%
546,828
+35,352
522
$6.09M 0.05%
72,652
-46,613
523
$6.09M 0.05%
59,302
-49,140
524
$6.08M 0.05%
69,076
+14,980
525
$6.05M 0.05%
368,892
-140,865
19 20
21
22 23