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
1276
$1.14M 0.01%
13,810
+2,368
1277
$1.14M 0.01%
75,642
-12,017
1278
$1.14M 0.01%
9,960
-103
1279
$1.13M 0.01%
18,870
+2,800
1280
$1.13M 0.01%
396,348
-2,783
1281
$1.13M 0.01%
+5,764
1282
$1.12M 0.01%
15,970
+702
1283
$1.12M 0.01%
27,006
+9,340
1284
$1.11M 0.01%
57,472
-3,535
1285
$1.11M 0.01%
32,451
+1,323
1286
$1.11M 0.01%
63,689
+15,824
1287
$1.11M 0.01%
50,673
+16,083
1288
$1.11M 0.01%
22,973
-4,707
1289
$1.1M 0.01%
28,880
+2,979
1290
$1.1M 0.01%
11,337
-13,694
1291
$1.1M 0.01%
77,475
-4,299
1292
$1.09M 0.01%
50,189
-4,600
1293
$1.09M 0.01%
14,917
+3,143
1294
$1.09M 0.01%
19,759
-391
1295
$1.09M 0.01%
99,338
+48,600
1296
$1.07M 0.01%
25,761
-10,148
1297
$1.07M 0.01%
7,011
+986
1298
$1.07M 0.01%
101,754
+12,495
1299
$1.07M 0.01%
+182,455
1300
$1.07M 0.01%
9,011
+3,859
50 51
52
53 54