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
976
$2.36M 0.02%
62,663
-1,644
977
$2.35M 0.02%
31,210
-20,287
978
$2.35M 0.02%
35,713
-30,114
979
$2.34M 0.02%
113,158
-52,806
980
$2.34M 0.02%
75,734
+6,954
981
$2.33M 0.02%
31,173
+19,709
982
$2.33M 0.02%
157,072
-38,168
983
$2.33M 0.02%
18,056
-3,691
984
$2.31M 0.02%
289,446
-20,094
985
$2.31M 0.02%
14,529
+2,699
986
$2.31M 0.02%
28,130
-3,317
987
$2.31M 0.02%
140,235
+4,531
988
$2.3M 0.02%
300,000
+100,947
989
$2.3M 0.02%
163,039
+53,810
990
$2.29M 0.02%
+631,720
991
$2.27M 0.02%
42,300
-150,304
992
$2.27M 0.02%
62,209
+340
993
$2.25M 0.02%
147,831
+56,144
994
$2.25M 0.02%
173,140
-65,533
995
$2.24M 0.02%
79,676
+1,741
996
$2.24M 0.02%
136,847
+23,534
997
$2.24M 0.02%
20,335
+2,684
998
$2.23M 0.02%
143,311
+62,333
999
$2.23M 0.02%
135,735
-1,196
1000
$2.22M 0.02%
8,877
+3,687
38 39
40
41 42