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
526
$6.04M 0.05%
156,600
+24,894
527
$6.03M 0.05%
61,832
+25,167
528
$6.03M 0.05%
383,784
+27,792
529
$6.02M 0.05%
40,777
+16,360
530
$6M 0.05%
29,623
+4,831
531
$6M 0.05%
131,364
-25,785
532
$5.98M 0.04%
77,737
+1,243
533
$5.98M 0.04%
267,554
+45,479
534
$5.98M 0.04%
269,094
-17,675
535
$5.95M 0.04%
149,633
-38,506
536
$5.92M 0.04%
157,735
-1,628
537
$5.92M 0.04%
96,540
+520
538
$5.9M 0.04%
63,823
+14,554
539
$5.9M 0.04%
54,130
+16,237
540
$5.87M 0.04%
51,005
+315
541
$5.87M 0.04%
153,397
+29,062
542
$5.85M 0.04%
392,247
+4,871
543
$5.84M 0.04%
184,920
+158,421
544
$5.84M 0.04%
145,183
+17,617
545
$5.83M 0.04%
62,010
-26,305
546
$5.83M 0.04%
37,371
+16,033
547
$5.82M 0.04%
132,516
-3,709
548
$5.81M 0.04%
256,895
-28,479
549
$5.81M 0.04%
54,662
+2,348
550
$5.8M 0.04%
126,534
-14,691
20 21
22
23 24