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
1151
$1.53M 0.01%
111,065
+28,366
1152
$1.53M 0.01%
56,720
-59,807
1153
$1.53M 0.01%
177,161
+12,678
1154
$1.53M 0.01%
18,178
-5,597
1155
$1.52M 0.01%
10,316
+6,100
1156
$1.52M 0.01%
8,744
-20,730
1157
$1.52M 0.01%
46,710
-3,083
1158
$1.5M 0.01%
96,783
+10,050
1159
$1.5M 0.01%
50,188
+1,555
1160
$1.5M 0.01%
57,188
+25,422
1161
$1.5M 0.01%
73,115
+31,111
1162
$1.49M 0.01%
16,453
+5,800
1163
$1.49M 0.01%
108,572
-8,937
1164
$1.49M 0.01%
24,805
-67
1165
$1.49M 0.01%
12,838
+2,025
1166
$1.49M 0.01%
67,041
-23,550
1167
$1.48M 0.01%
42,657
+6,158
1168
$1.47M 0.01%
166,422
+9,016
1169
$1.47M 0.01%
18,320
-320
1170
$1.47M 0.01%
31,545
-1,083
1171
$1.47M 0.01%
146,546
+43,366
1172
$1.47M 0.01%
34,060
-6,563
1173
$1.46M 0.01%
80,639
+9,387
1174
$1.46M 0.01%
172,595
-80,284
1175
$1.46M 0.01%
117,230
+58,292
45 46
47
48 49