GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
76
$32.3M 0.24%
223,300
-9,470
77
$32M 0.24%
347,353
-5,248
78
$31.8M 0.24%
65,469
+7,746
79
$31.7M 0.24%
206,287
+20,847
80
$31.2M 0.23%
95,850
-12,932
81
$30.9M 0.23%
950,550
+287,261
82
$30.2M 0.23%
219,366
-18,030
83
$29.8M 0.22%
411,315
+47,262
84
$28.5M 0.21%
641,887
-49,707
85
$28.3M 0.21%
132,909
-21,428
86
$28.3M 0.21%
143,460
-15,804
87
$28.2M 0.21%
439,719
+24,937
88
$27.9M 0.21%
443,902
+14,737
89
$27.5M 0.21%
941,410
+6,850
90
$27.3M 0.21%
1,154,388
91
$27.3M 0.21%
429,132
+25,928
92
$27.2M 0.2%
759,358
-36,848
93
$27.2M 0.2%
508,416
-42,788
94
$26.8M 0.2%
1,324,259
-281,292
95
$26.7M 0.2%
498,589
+75,434
96
$26.6M 0.2%
171,084
+25,142
97
$26.6M 0.2%
164,520
+11,932
98
$26.4M 0.2%
139,015
+8,869
99
$26.3M 0.2%
506,904
-1,315
100
$26.3M 0.2%
111,921
+14,111
2 3
4
5 6