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
651
$4.75M 0.04%
289,806
+5,895
652
$4.73M 0.04%
176,507
-98
653
$4.73M 0.04%
57,096
-3,567
654
$4.73M 0.04%
974,944
-21,579
655
$4.71M 0.04%
711,214
+137,159
656
$4.71M 0.04%
342,866
-6,415
657
$4.71M 0.04%
831,774
-163,769
658
$4.69M 0.04%
32,208
+13,587
659
$4.69M 0.04%
197,894
+11,023
660
$4.67M 0.04%
109,050
+22,503
661
$4.67M 0.04%
162,870
+17,626
662
$4.63M 0.03%
19,510
+1,321
663
$4.63M 0.03%
257,512
-37,466
664
$4.63M 0.03%
367,915
+98,932
665
$4.63M 0.03%
+107,105
666
$4.6M 0.03%
40,143
+2,416
667
$4.59M 0.03%
404,373
-281,881
668
$4.58M 0.03%
303,056
+17,005
669
$4.56M 0.03%
89,074
+28,397
670
$4.55M 0.03%
326,835
-50,230
671
$4.55M 0.03%
81,745
-9,564
672
$4.54M 0.03%
185,736
+37,003
673
$4.54M 0.03%
958,670
+208,775
674
$4.54M 0.03%
413,436
-91,576
675
$4.51M 0.03%
80,025
-10,981
25 26
27
28 29