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
701
$4.24M 0.03%
287,037
-56,159
702
$4.24M 0.03%
72,627
+6,794
703
$4.23M 0.03%
162,217
-21,739
704
$4.23M 0.03%
181,484
+16,959
705
$4.21M 0.03%
36,976
+14,652
706
$4.2M 0.03%
138,830
+8,420
707
$4.2M 0.03%
16,602
-7,883
708
$4.2M 0.03%
46,854
-1,656
709
$4.18M 0.03%
7,588
+539
710
$4.17M 0.03%
255,037
-76,769
711
$4.17M 0.03%
185,644
-19,744
712
$4.16M 0.03%
+32,316
713
$4.16M 0.03%
284,761
-39,964
714
$4.15M 0.03%
+83,476
715
$4.15M 0.03%
111,600
-10,696
716
$4.15M 0.03%
9,674
+2,588
717
$4.14M 0.03%
65,442
-34,233
718
$4.14M 0.03%
25,831
-2,638
719
$4.12M 0.03%
341,080
+18,463
720
$4.11M 0.03%
79,450
-32,914
721
$4.11M 0.03%
87,242
+5,749
722
$4.1M 0.03%
608,970
-79,826
723
$4.1M 0.03%
174,606
-24,046
724
$4.1M 0.03%
412,557
-34,526
725
$4.09M 0.03%
121,811
+3,400
27 28
29
30 31