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
626
$5.04M 0.04%
16,699
-4,247
627
$5M 0.04%
277,185
+46,492
628
$4.99M 0.04%
58,798
+3,746
629
$4.98M 0.04%
89,127
-45,795
630
$4.98M 0.04%
117,758
+31,655
631
$4.97M 0.04%
104,231
+35,335
632
$4.97M 0.04%
44,770
+9,490
633
$4.96M 0.04%
84,777
-8,977
634
$4.95M 0.04%
43,361
+1,186
635
$4.94M 0.04%
281,588
+2,083
636
$4.91M 0.04%
375,268
-38,205
637
$4.91M 0.04%
68,414
+5,658
638
$4.91M 0.04%
823,141
-157,833
639
$4.88M 0.04%
476,476
-108,287
640
$4.87M 0.04%
45,624
+4,289
641
$4.86M 0.04%
80,367
+13,025
642
$4.85M 0.04%
42,265
+7,091
643
$4.84M 0.04%
109,927
+23,307
644
$4.8M 0.04%
35,958
-15,853
645
$4.78M 0.04%
343,760
+56,536
646
$4.78M 0.04%
128,202
-17,170
647
$4.77M 0.04%
44,131
+2,622
648
$4.76M 0.04%
335,374
-39,879
649
$4.76M 0.04%
269,169
+61,910
650
$4.75M 0.04%
44,760
+14,123
24 25
26
27 28