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
951
$2.5M 0.02%
142,283
-23,477
952
$2.48M 0.02%
58,140
+10,672
953
$2.48M 0.02%
174,111
+6,586
954
$2.48M 0.02%
16,238
-6,808
955
$2.47M 0.02%
172,767
+35,411
956
$2.47M 0.02%
6,595
-1,426
957
$2.46M 0.02%
9,641
-974
958
$2.46M 0.02%
50,750
+24,671
959
$2.45M 0.02%
84,790
-30,268
960
$2.44M 0.02%
66,228
-2,954
961
$2.44M 0.02%
181,830
+25,479
962
$2.43M 0.02%
57,268
-14,091
963
$2.43M 0.02%
58,523
-8,034
964
$2.42M 0.02%
169,938
-3,296
965
$2.42M 0.02%
16,787
+7,762
966
$2.41M 0.02%
165,329
+18,856
967
$2.41M 0.02%
710,528
-31,505
968
$2.41M 0.02%
6,945
+3,028
969
$2.41M 0.02%
40,338
-8,658
970
$2.4M 0.02%
141,836
+4,235
971
$2.4M 0.02%
574,541
+25,726
972
$2.39M 0.02%
186,400
+125,503
973
$2.38M 0.02%
23,836
+1,162
974
$2.38M 0.02%
57,129
-13,237
975
$2.36M 0.02%
154,934
+57,327
37 38
39
40 41