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
851
$3.1M 0.02%
12,944
+2,125
852
$3.1M 0.02%
41,250
-26,032
853
$3.09M 0.02%
64,763
-14,246
854
$3.09M 0.02%
44,436
+4,620
855
$3.07M 0.02%
216,979
+55,834
856
$3.07M 0.02%
139,715
-29,190
857
$3.06M 0.02%
103,605
+27,903
858
$3.06M 0.02%
247,649
+57,086
859
$3.04M 0.02%
52,102
-20,670
860
$3.04M 0.02%
99,203
+28,398
861
$3.03M 0.02%
131,326
+99,032
862
$3.03M 0.02%
225,121
-889
863
$3.01M 0.02%
71,255
+4,505
864
$3.01M 0.02%
67,434
+32,725
865
$3M 0.02%
179,300
+25,950
866
$2.99M 0.02%
55,011
-1,978
867
$2.98M 0.02%
20,533
-3,552
868
$2.98M 0.02%
121,670
-17,581
869
$2.98M 0.02%
21,459
-13,133
870
$2.98M 0.02%
184,399
+22,363
871
$2.98M 0.02%
43,864
-50,837
872
$2.97M 0.02%
1,997
+1,541
873
$2.97M 0.02%
95,151
+82,032
874
$2.97M 0.02%
33,892
+10,098
875
$2.96M 0.02%
58,884
-21,013
33 34
35
36 37