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
801
$3.42M 0.03%
24,453
-3,177
802
$3.41M 0.03%
10,533
-1,595
803
$3.41M 0.03%
137,233
-3,442
804
$3.4M 0.03%
84,458
-4,743
805
$3.38M 0.03%
138,821
+15,818
806
$3.38M 0.03%
283,539
-5,425
807
$3.38M 0.03%
35,297
-13,078
808
$3.38M 0.03%
+42,165
809
$3.38M 0.03%
56,904
+7,407
810
$3.37M 0.03%
43,202
-7,226
811
$3.37M 0.03%
292,706
-5,300
812
$3.36M 0.03%
838,915
+155,873
813
$3.35M 0.03%
221,834
-56,778
814
$3.35M 0.03%
15,804
-2,552
815
$3.35M 0.03%
414,848
+53,808
816
$3.33M 0.03%
73,859
-5,431
817
$3.33M 0.03%
271,349
+39,188
818
$3.32M 0.02%
24,978
-3,515
819
$3.31M 0.02%
274,286
-2,786
820
$3.3M 0.02%
51,236
+44,242
821
$3.3M 0.02%
176,570
-178,850
822
$3.3M 0.02%
248,246
+14,037
823
$3.29M 0.02%
308,703
+72,505
824
$3.28M 0.02%
216,061
-23,084
825
$3.28M 0.02%
27,663
+3,542
31 32
33
34 35