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
1051
$1.92M 0.01%
145,555
+3,698
1052
$1.91M 0.01%
142,780
+1,699
1053
$1.91M 0.01%
26,106
-97,182
1054
$1.9M 0.01%
82,311
-6,979
1055
$1.9M 0.01%
138,734
-18,065
1056
$1.89M 0.01%
149,992
-23,677
1057
$1.89M 0.01%
123,023
+16,271
1058
$1.89M 0.01%
235,392
+61,541
1059
$1.89M 0.01%
11,195
-5,686
1060
$1.88M 0.01%
41,250
+9,613
1061
$1.87M 0.01%
38,405
+9,406
1062
$1.87M 0.01%
27,105
+16,105
1063
$1.87M 0.01%
17,107
+809
1064
$1.86M 0.01%
25,802
-6,427
1065
$1.86M 0.01%
91,927
-4,269
1066
$1.86M 0.01%
249,304
+33,291
1067
$1.86M 0.01%
74,818
+39,993
1068
$1.85M 0.01%
69,256
+12,008
1069
$1.83M 0.01%
119,162
+32,357
1070
$1.83M 0.01%
69,879
-298,888
1071
$1.83M 0.01%
54,871
-5,063
1072
$1.83M 0.01%
28,834
-14,071
1073
$1.83M 0.01%
135,348
+5,405
1074
$1.83M 0.01%
15,584
+3,365
1075
$1.82M 0.01%
213,795
-70,894
41 42
43
44 45