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
1101
$1.71M 0.01%
124,031
-28,786
1102
$1.71M 0.01%
56,018
+23,368
1103
$1.7M 0.01%
143,486
+33,497
1104
$1.69M 0.01%
+28,400
1105
$1.69M 0.01%
113,479
-16,564
1106
$1.68M 0.01%
118,199
-37,919
1107
$1.68M 0.01%
127,891
-70,052
1108
$1.68M 0.01%
88,382
-1,991
1109
$1.68M 0.01%
67,599
-20,471
1110
$1.68M 0.01%
111,617
-9,820
1111
$1.67M 0.01%
36,183
+13,481
1112
$1.67M 0.01%
9,478
-432
1113
$1.67M 0.01%
88,211
-7,588
1114
$1.66M 0.01%
12,417
-5,546
1115
$1.66M 0.01%
39,582
+13,157
1116
$1.66M 0.01%
45,536
+7,180
1117
$1.66M 0.01%
85,342
+24,809
1118
$1.66M 0.01%
65,904
-14,664
1119
$1.65M 0.01%
48,571
+4,095
1120
$1.65M 0.01%
52,429
-174
1121
$1.65M 0.01%
38,765
-28,306
1122
$1.64M 0.01%
34,347
-56,987
1123
$1.64M 0.01%
46,190
-851
1124
$1.64M 0.01%
+288,970
1125
$1.64M 0.01%
61,072
-42,056
43 44
45
46 47