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
1351
$962K 0.01%
+399,270
1352
$962K 0.01%
24,200
-11,580
1353
$961K 0.01%
258,996
+2,289
1354
$960K 0.01%
9,819
-1,911
1355
$956K 0.01%
31,286
-14,396
1356
$955K 0.01%
40,139
+12,492
1357
$953K 0.01%
14,494
+3,093
1358
$952K 0.01%
15,870
-49
1359
$949K 0.01%
31,015
-3,625
1360
$948K 0.01%
16,869
-13,749
1361
$946K 0.01%
12,780
+3,460
1362
$939K 0.01%
18,656
+11,148
1363
$937K 0.01%
21,150
+12,611
1364
$936K 0.01%
212,673
+179,029
1365
$935K 0.01%
8,941
+3,532
1366
$934K 0.01%
9,616
-1,026
1367
$933K 0.01%
21,206
-4,294
1368
$928K 0.01%
10,080
-4,297
1369
$925K 0.01%
10,625
+2,650
1370
$925K 0.01%
61,449
+7,428
1371
$925K 0.01%
14,350
+1,802
1372
$924K 0.01%
28,120
+4,466
1373
$924K 0.01%
5,126
+12
1374
$921K 0.01%
29,091
+17,395
1375
$919K 0.01%
33,608
-19,238
53 54
55
56 57