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
726
$4.08M 0.03%
273,993
+30,603
727
$4.07M 0.03%
142,379
-8,858
728
$4.05M 0.03%
100,226
-2,592
729
$4.05M 0.03%
17,743
-16,726
730
$4.04M 0.03%
221,659
+25,633
731
$4.03M 0.03%
108,812
+9,714
732
$4.03M 0.03%
77,207
-9,232
733
$4.02M 0.03%
95,240
+69,837
734
$4.01M 0.03%
292,566
-164,944
735
$4.01M 0.03%
149,920
-28,760
736
$3.98M 0.03%
136,870
-6,466
737
$3.98M 0.03%
207,239
+98,496
738
$3.98M 0.03%
244,912
+19,743
739
$3.98M 0.03%
14,822
+10,589
740
$3.98M 0.03%
8,987
-7,276
741
$3.97M 0.03%
167,419
+14,034
742
$3.97M 0.03%
317,278
+1,821
743
$3.95M 0.03%
52,297
+11,142
744
$3.95M 0.03%
62,801
+9,110
745
$3.93M 0.03%
411,980
-62,835
746
$3.92M 0.03%
295,750
+6,254
747
$3.92M 0.03%
308,407
+46,142
748
$3.91M 0.03%
134,097
-105,772
749
$3.9M 0.03%
67,921
+4,069
750
$3.9M 0.03%
82,761
-9,541
28 29
30
31 32