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
1076
$1.81M 0.01%
70,902
-33,664
1077
$1.81M 0.01%
444,607
+71,109
1078
$1.81M 0.01%
43,643
+38,264
1079
$1.81M 0.01%
64,583
-5
1080
$1.81M 0.01%
40,684
+2,813
1081
$1.81M 0.01%
27,123
-25,574
1082
$1.81M 0.01%
25,211
-2,957
1083
$1.8M 0.01%
45,982
+13,333
1084
$1.8M 0.01%
31,910
-1,447
1085
$1.79M 0.01%
54,858
-70,918
1086
$1.78M 0.01%
10,753
+27
1087
$1.77M 0.01%
176,760
-28,167
1088
$1.77M 0.01%
102,123
+23,787
1089
$1.76M 0.01%
24,804
-1,921
1090
$1.76M 0.01%
121,872
+22,827
1091
$1.75M 0.01%
116,083
+15,078
1092
$1.75M 0.01%
184,202
-71,922
1093
$1.75M 0.01%
112,507
+49,462
1094
$1.74M 0.01%
24,087
1095
$1.74M 0.01%
8,292
-1,508
1096
$1.74M 0.01%
129,546
+10,237
1097
$1.73M 0.01%
20,033
-14,762
1098
$1.73M 0.01%
122,693
-27,171
1099
$1.73M 0.01%
123,947
-43,357
1100
$1.71M 0.01%
14,827
+11,601
42 43
44
45 46