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
1026
$2.1M 0.02%
83,707
-21,541
1027
$2.1M 0.02%
195,867
+79,950
1028
$2.07M 0.02%
33,901
-16,325
1029
$2.06M 0.02%
24,308
+996
1030
$2.06M 0.02%
200,451
+15,442
1031
$2.06M 0.02%
15,077
+3,450
1032
$2.05M 0.02%
27,468
-2,327
1033
$2.05M 0.02%
15,109
-49,105
1034
$2.05M 0.02%
113,899
+98,614
1035
$2.04M 0.02%
11,457
+3,217
1036
$2.04M 0.02%
5,756
-189
1037
$2.03M 0.02%
22,698
-2,618
1038
$2.02M 0.02%
12,814
+2,832
1039
$2.02M 0.02%
207,670
+72,930
1040
$2.01M 0.02%
166,813
+45,542
1041
$2.01M 0.02%
84,082
+18,170
1042
$2M 0.02%
7,225
-2,613
1043
$2M 0.02%
124,935
+50,754
1044
$1.96M 0.01%
1,125,956
-80,228
1045
$1.95M 0.01%
50,907
+5,584
1046
$1.94M 0.01%
54,987
-16,562
1047
$1.94M 0.01%
291,211
+66,188
1048
$1.93M 0.01%
347,839
+11,630
1049
$1.92M 0.01%
42,365
-86,642
1050
$1.92M 0.01%
14,095
-161
40 41
42
43 44