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
576
$5.53M 0.04%
299,372
-59,144
577
$5.52M 0.04%
67,990
-2,724
578
$5.52M 0.04%
53,616
+2,537
579
$5.51M 0.04%
100,492
+21,976
580
$5.51M 0.04%
118,067
+18,265
581
$5.51M 0.04%
160,922
-24,318
582
$5.51M 0.04%
349,173
+12,997
583
$5.48M 0.04%
479,755
-226,462
584
$5.48M 0.04%
211,032
-23,527
585
$5.46M 0.04%
129,835
-10,620
586
$5.44M 0.04%
218,143
+1,747
587
$5.41M 0.04%
68,994
+9,964
588
$5.41M 0.04%
541,381
-86,580
589
$5.4M 0.04%
398,257
-13,045
590
$5.4M 0.04%
419,424
-39,886
591
$5.35M 0.04%
303,478
+90,947
592
$5.35M 0.04%
392,355
-25,297
593
$5.33M 0.04%
35,118
-20,446
594
$5.32M 0.04%
158,795
-8,029
595
$5.32M 0.04%
37,444
+8,697
596
$5.31M 0.04%
88,680
+70,690
597
$5.3M 0.04%
41,093
-1,929
598
$5.3M 0.04%
61,618
-32,363
599
$5.3M 0.04%
75,297
-43,997
600
$5.3M 0.04%
89,050
-31,479
22 23
24
25 26