GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
101
$26.2M 0.2%
380,752
-52,371
102
$26M 0.2%
468,974
+26,643
103
$25.4M 0.19%
433,836
-4,029
104
$25.2M 0.19%
276,304
-6,684
105
$25.1M 0.19%
295,069
-44,659
106
$24.8M 0.19%
229,201
+35,725
107
$24.8M 0.19%
467,398
+71,750
108
$24.7M 0.19%
309,481
-62,631
109
$24.7M 0.19%
167,103
+40,089
110
$24.5M 0.18%
202,626
+15,237
111
$24.4M 0.18%
185,471
+35,150
112
$24M 0.18%
116,371
-19,476
113
$24M 0.18%
405,233
+88,226
114
$23.9M 0.18%
186,685
-21,840
115
$23.8M 0.18%
1,193,591
+74,096
116
$23.2M 0.17%
1,559,561
+11,696
117
$23.1M 0.17%
176,019
+4,320
118
$23M 0.17%
309,961
-31,281
119
$23M 0.17%
398,351
+6,501
120
$22.7M 0.17%
196,314
-35,357
121
$22.7M 0.17%
132,904
-12,387
122
$22.6M 0.17%
86,135
-18,370
123
$22.1M 0.17%
259,670
+10,427
124
$22M 0.17%
370,703
+14,154
125
$21.7M 0.16%
334,193
+26,862
3 4
5
6 7