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
901
$2.82M 0.02%
158,832
+21,793
902
$2.82M 0.02%
62,553
+10,425
903
$2.81M 0.02%
11,660
+2,304
904
$2.81M 0.02%
+16,926
905
$2.8M 0.02%
71,690
+5,409
906
$2.79M 0.02%
216,906
-10,562
907
$2.79M 0.02%
58,412
+5,610
908
$2.79M 0.02%
110,599
-48,294
909
$2.77M 0.02%
220,438
-118,484
910
$2.75M 0.02%
169,875
+7,058
911
$2.75M 0.02%
15,864
+4,983
912
$2.73M 0.02%
193,086
+84,220
913
$2.73M 0.02%
126,072
+62,946
914
$2.71M 0.02%
41,702
+7,138
915
$2.7M 0.02%
12,727
+7,366
916
$2.7M 0.02%
17,951
+14,758
917
$2.7M 0.02%
101,552
+20,802
918
$2.7M 0.02%
18,723
+6,245
919
$2.69M 0.02%
380,727
+6,002
920
$2.69M 0.02%
71,066
-492
921
$2.67M 0.02%
97,730
+90,337
922
$2.67M 0.02%
135,140
+7,113
923
$2.67M 0.02%
152,912
-25,261
924
$2.67M 0.02%
237,021
-13,476
925
$2.66M 0.02%
55,419
-1,531
35 36
37
38 39