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
1226
$1.31M 0.01%
15,727
-121,124
1227
$1.31M 0.01%
25,742
-470
1228
$1.3M 0.01%
61,346
+11,621
1229
$1.3M 0.01%
7,535
-5,281
1230
$1.29M 0.01%
60,649
-6,125
1231
$1.29M 0.01%
37,064
+8,009
1232
$1.29M 0.01%
24,929
-3,038
1233
$1.29M 0.01%
66,318
+54
1234
$1.29M 0.01%
9,145
-1,086
1235
$1.28M 0.01%
+43,126
1236
$1.28M 0.01%
25,688
+370
1237
$1.28M 0.01%
198,351
-60,525
1238
$1.28M 0.01%
59,879
-6,590
1239
$1.27M 0.01%
13,802
-2,567
1240
$1.27M 0.01%
+28,583
1241
$1.26M 0.01%
73,082
+7,079
1242
$1.26M 0.01%
13,830
-1,379
1243
$1.26M 0.01%
470,243
+15,902
1244
$1.26M 0.01%
68,753
-14,715
1245
$1.25M 0.01%
14,699
+3,197
1246
$1.25M 0.01%
24,987
-4,173
1247
$1.25M 0.01%
13,508
+3,429
1248
$1.25M 0.01%
50,034
+5,521
1249
$1.24M 0.01%
62,142
-15,306
1250
$1.24M 0.01%
32,063
+1,345
48 49
50
51 52