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
601
$5.29M 0.04%
67,625
+48,410
602
$5.29M 0.04%
49,197
+7,896
603
$5.29M 0.04%
247,585
-117,020
604
$5.27M 0.04%
83,154
+74,376
605
$5.27M 0.04%
215,704
+33,195
606
$5.27M 0.04%
379,223
+46,671
607
$5.27M 0.04%
119,591
+32,498
608
$5.26M 0.04%
391,484
-82,007
609
$5.26M 0.04%
202,400
+26,383
610
$5.22M 0.04%
371,817
-10,996
611
$5.22M 0.04%
346,788
+8,795
612
$5.22M 0.04%
99,407
-10,336
613
$5.18M 0.04%
337,323
-21,370
614
$5.18M 0.04%
350,347
+42,052
615
$5.18M 0.04%
102,058
-24,757
616
$5.16M 0.04%
42,017
-8,667
617
$5.16M 0.04%
106,720
-73,100
618
$5.14M 0.04%
365,715
-54,005
619
$5.1M 0.04%
359,861
+20,455
620
$5.1M 0.04%
87,766
+7,075
621
$5.1M 0.04%
131,403
+44,437
622
$5.09M 0.04%
199,347
-33,512
623
$5.09M 0.04%
200,974
+9,874
624
$5.08M 0.04%
432,262
+42,223
625
$5.06M 0.04%
481,028
-37,431
23 24
25
26 27