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
1201
$1.38M 0.01%
21,946
+10,328
1202
$1.36M 0.01%
16,725
+2,031
1203
$1.36M 0.01%
30,495
+2,672
1204
$1.36M 0.01%
46,383
+5,350
1205
$1.36M 0.01%
148,685
+13,542
1206
$1.36M 0.01%
23,972
-1,165
1207
$1.36M 0.01%
191,779
-10,857
1208
$1.35M 0.01%
40,735
-14,872
1209
$1.35M 0.01%
26,927
-5,148
1210
$1.35M 0.01%
16,478
-4,571
1211
$1.35M 0.01%
17,856
+2,328
1212
$1.34M 0.01%
26,682
+530
1213
$1.34M 0.01%
32,114
-27,654
1214
$1.33M 0.01%
73,652
+16,967
1215
$1.33M 0.01%
133,149
+16,648
1216
$1.33M 0.01%
267,688
-4,317
1217
$1.33M 0.01%
27,378
-33,928
1218
$1.33M 0.01%
45,351
-7,323
1219
$1.33M 0.01%
8,602
-7,549
1220
$1.33M 0.01%
6,444
-8,148
1221
$1.32M 0.01%
21,765
+6,478
1222
$1.32M 0.01%
9,654
+51
1223
$1.32M 0.01%
7,718
-14,098
1224
$1.31M 0.01%
110,354
-7,565
1225
$1.31M 0.01%
10,279
+5,953
47 48
49
50 51