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
1376
$918K 0.01%
16,843
+866
1377
$918K 0.01%
14,204
+9,452
1378
$916K 0.01%
27,871
+1,860
1379
$916K 0.01%
49,946
+10,485
1380
$916K 0.01%
56,170
+13,781
1381
$909K 0.01%
38,531
-27,231
1382
$907K 0.01%
19,370
-37,607
1383
$905K 0.01%
8,783
+154
1384
$905K 0.01%
42,167
+1,771
1385
$903K 0.01%
62,071
-61,790
1386
$901K 0.01%
+7,702
1387
$898K 0.01%
18,656
-1,692
1388
$897K 0.01%
37,288
-1,424
1389
$895K 0.01%
+8,083
1390
$895K 0.01%
21,978
-33,543
1391
$892K 0.01%
23,640
-8,241
1392
$892K 0.01%
18,558
+4,174
1393
$892K 0.01%
95,652
+23,399
1394
$884K 0.01%
27,493
-13,918
1395
$881K 0.01%
17,714
-5,608
1396
$874K 0.01%
82,543
+29,659
1397
$872K 0.01%
30,984
-27,306
1398
$872K 0.01%
+59,947
1399
$868K 0.01%
49,936
-30,577
1400
$867K 0.01%
17,425
-264
54 55
56
57 58