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 15.46%
2 Financials 10.15%
3 Healthcare 10.04%
4 Consumer Discretionary 8.06%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.21M 0.02%
25,788
+17,042
1002
$2.21M 0.02%
59,519
-17,281
1003
$2.2M 0.02%
19,985
+7,849
1004
$2.2M 0.02%
35,664
-724
1005
$2.19M 0.02%
85,092
-3,903
1006
$2.19M 0.02%
160,902
+94,688
1007
$2.18M 0.02%
89,770
-12,971
1008
$2.18M 0.02%
85,737
-3,592
1009
$2.18M 0.02%
43,471
-5,300
1010
$2.17M 0.02%
182,641
-45,060
1011
$2.17M 0.02%
5,732
+3,852
1012
$2.16M 0.02%
99,222
-8,649
1013
$2.16M 0.02%
49,802
+673
1014
$2.16M 0.02%
160,370
+29,982
1015
$2.16M 0.02%
67,387
-27,311
1016
$2.15M 0.02%
96,363
-14,903
1017
$2.15M 0.02%
12,893
+3,261
1018
$2.15M 0.02%
126,422
-5,622
1019
$2.13M 0.02%
13,869
+10,899
1020
$2.12M 0.02%
28,585
+6,970
1021
$2.12M 0.02%
221,154
-9,506
1022
$2.12M 0.02%
142,327
+78,690
1023
$2.1M 0.02%
68,895
+10,381
1024
$2.1M 0.02%
24,890
+15,228
1025
$2.1M 0.02%
269,166
+32,668
39 40
41
42 43