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
1176
$1.46M 0.01%
21,256
-3,894
1177
$1.45M 0.01%
13,261
-9,075
1178
$1.45M 0.01%
41,752
-14,030
1179
$1.44M 0.01%
15,421
-243
1180
$1.44M 0.01%
17,261
+732
1181
$1.43M 0.01%
106,792
-20,235
1182
$1.43M 0.01%
17,928
+2,109
1183
$1.42M 0.01%
167,927
-152,314
1184
$1.41M 0.01%
19,242
+3,276
1185
$1.41M 0.01%
63,231
-2,059
1186
$1.41M 0.01%
129,230
+13,120
1187
$1.4M 0.01%
135,948
+13,034
1188
$1.4M 0.01%
49,219
-3,656
1189
$1.4M 0.01%
85,445
-358
1190
$1.4M 0.01%
70,934
-8,966
1191
$1.4M 0.01%
9,627
+1,032
1192
$1.4M 0.01%
104,482
-35,346
1193
$1.39M 0.01%
77,069
-2,741
1194
$1.39M 0.01%
18,802
-445
1195
$1.39M 0.01%
26,050
-10,320
1196
$1.39M 0.01%
35,064
-4,740
1197
$1.38M 0.01%
22,256
+5,211
1198
$1.38M 0.01%
+23,011
1199
$1.38M 0.01%
19,021
-1,180
1200
$1.38M 0.01%
9,616
+2,958
46 47
48
49 50