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
1126
$1.64M 0.01%
19,964
-3,096
1127
$1.63M 0.01%
37,050
-5
1128
$1.62M 0.01%
70,584
+7,911
1129
$1.62M 0.01%
7,569
+6,040
1130
$1.61M 0.01%
17,362
+4,564
1131
$1.6M 0.01%
116,669
+94,625
1132
$1.6M 0.01%
39,507
-429
1133
$1.6M 0.01%
10,145
+381
1134
$1.6M 0.01%
15,713
+12,772
1135
$1.59M 0.01%
76,561
+7,403
1136
$1.58M 0.01%
65,732
-9,763
1137
$1.58M 0.01%
104,317
+5,113
1138
$1.57M 0.01%
62,312
-19,641
1139
$1.57M 0.01%
77,405
-5,273
1140
$1.57M 0.01%
142,803
+35,901
1141
$1.55M 0.01%
29,627
+3,476
1142
$1.55M 0.01%
138,609
+22,476
1143
$1.55M 0.01%
74,263
+16,930
1144
$1.55M 0.01%
25,969
-25,642
1145
$1.54M 0.01%
21,876
-18,263
1146
$1.54M 0.01%
49,816
-16,205
1147
$1.54M 0.01%
168,758
+17,858
1148
$1.54M 0.01%
27,524
+8,536
1149
$1.54M 0.01%
6,133
-7,247
1150
$1.53M 0.01%
+30,881
44 45
46
47 48