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
1326
$1.01M 0.01%
5,834
+3,436
1327
$1.01M 0.01%
7,248
-308
1328
$1.01M 0.01%
46,430
+7,042
1329
$1.01M 0.01%
67,486
+26,242
1330
$1.01M 0.01%
+39,692
1331
$1.01M 0.01%
3,331
+384
1332
$1.01M 0.01%
+32,906
1333
$1.01M 0.01%
60,731
-156,203
1334
$1.01M 0.01%
31,806
+5,822
1335
$1.01M 0.01%
88,244
+58,052
1336
$1.01M 0.01%
+37,571
1337
$1.01M 0.01%
91,248
+49,085
1338
$998K 0.01%
180,092
+9,416
1339
$991K 0.01%
12,736
-41,370
1340
$986K 0.01%
79,854
-11,006
1341
$986K 0.01%
8,684
-12,685
1342
$983K 0.01%
54,031
+13,037
1343
$982K 0.01%
12,206
-977
1344
$978K 0.01%
51,586
-11,650
1345
$976K 0.01%
11,517
+2,308
1346
$976K 0.01%
12,378
-11,034
1347
$975K 0.01%
35,088
+9,136
1348
$969K 0.01%
46,027
-2,749
1349
$968K 0.01%
32,444
+19,382
1350
$968K 0.01%
59,248
+23,475
52 53
54
55 56