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
751
$3.89M 0.03%
+185,625
752
$3.88M 0.03%
359,164
-55,192
753
$3.88M 0.03%
29,026
+3,640
754
$3.87M 0.03%
320,331
-1,232
755
$3.86M 0.03%
255,700
-24,855
756
$3.84M 0.03%
581,835
+83,793
757
$3.8M 0.03%
139,137
-19,906
758
$3.8M 0.03%
29,563
+10,464
759
$3.8M 0.03%
337,774
+36,779
760
$3.8M 0.03%
32,266
+281
761
$3.79M 0.03%
223,852
+37,782
762
$3.77M 0.03%
102,380
+849
763
$3.77M 0.03%
292,608
-114,135
764
$3.75M 0.03%
177,270
+26,377
765
$3.75M 0.03%
47,117
+278
766
$3.74M 0.03%
87,147
-1,913
767
$3.74M 0.03%
254,999
-11,246
768
$3.73M 0.03%
143,338
-92,775
769
$3.71M 0.03%
95,795
-5,489
770
$3.7M 0.03%
206,253
+10,847
771
$3.7M 0.03%
166,123
+20,485
772
$3.69M 0.03%
62,640
-1,938
773
$3.69M 0.03%
109,793
-60,525
774
$3.67M 0.03%
1,125,537
+79,846
775
$3.67M 0.03%
323,752
+22,588
29 30
31
32 33