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
551
$5.8M 0.04%
140,377
-70,782
552
$5.8M 0.04%
341,271
+138,600
553
$5.8M 0.04%
365,568
-60,064
554
$5.8M 0.04%
584,249
-151,335
555
$5.79M 0.04%
51,686
+11,100
556
$5.78M 0.04%
341,861
+157,647
557
$5.76M 0.04%
51,804
-27,368
558
$5.72M 0.04%
32,413
-1,253
559
$5.71M 0.04%
115,538
-968
560
$5.69M 0.04%
343,994
-11,350
561
$5.69M 0.04%
150,184
-86,837
562
$5.68M 0.04%
210,092
+9,928
563
$5.68M 0.04%
31,731
-5,979
564
$5.67M 0.04%
121,924
+28,556
565
$5.67M 0.04%
27,704
+2,785
566
$5.65M 0.04%
57,720
+12,042
567
$5.65M 0.04%
55,630
-293,786
568
$5.64M 0.04%
274,487
-101,582
569
$5.62M 0.04%
4,719
+2,458
570
$5.61M 0.04%
437,411
-13,605
571
$5.61M 0.04%
16,980
-921
572
$5.6M 0.04%
497,894
+17,426
573
$5.56M 0.04%
110,701
-580,337
574
$5.56M 0.04%
14,668
+10,661
575
$5.54M 0.04%
45,245
-6,320
21 22
23
24 25