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
826
$3.28M 0.02%
315,062
-20,690
827
$3.26M 0.02%
15,828
+7,969
828
$3.25M 0.02%
320,486
+2,206
829
$3.23M 0.02%
158,126
+4,661
830
$3.23M 0.02%
158,509
+48,549
831
$3.23M 0.02%
74,721
+66,822
832
$3.22M 0.02%
156,156
-69,540
833
$3.21M 0.02%
813,162
+146,305
834
$3.21M 0.02%
243,036
-200,446
835
$3.2M 0.02%
218,925
-14,005
836
$3.2M 0.02%
190,138
-45,076
837
$3.2M 0.02%
294,955
+16,619
838
$3.19M 0.02%
22,223
-3,413
839
$3.18M 0.02%
30,135
-30,848
840
$3.17M 0.02%
33,322
+24,391
841
$3.17M 0.02%
277,502
-2,236
842
$3.16M 0.02%
154,325
+3,288
843
$3.15M 0.02%
32,548
+22,210
844
$3.14M 0.02%
390,351
-60,351
845
$3.14M 0.02%
162,868
+22,364
846
$3.13M 0.02%
33,055
-5,588
847
$3.13M 0.02%
223,659
-9,918
848
$3.12M 0.02%
35,568
-43,139
849
$3.12M 0.02%
114,452
+8,780
850
$3.12M 0.02%
53,034
-198
32 33
34
35 36