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
1401
$865K 0.01%
43,282
1402
$864K 0.01%
15,136
-5,198
1403
$860K 0.01%
6,345
+1,873
1404
$858K 0.01%
7,328
-4,778
1405
$857K 0.01%
51,354
-5,938
1406
$855K 0.01%
48,237
+6,939
1407
$853K 0.01%
33,541
-5,673
1408
$852K 0.01%
59,484
+2,418
1409
$851K 0.01%
8,884
+726
1410
$851K 0.01%
40,444
-40,907
1411
$850K 0.01%
58,256
+1,971
1412
$848K 0.01%
10,693
+2,629
1413
$845K 0.01%
21,404
+3,066
1414
$836K 0.01%
45,446
+22,464
1415
$833K 0.01%
+47,156
1416
$831K 0.01%
24,323
+4,650
1417
$831K 0.01%
343,347
+168,520
1418
$826K 0.01%
36,331
-4,180
1419
$826K 0.01%
19,518
+10,329
1420
$823K 0.01%
43,121
+4,821
1421
$823K 0.01%
+4,987
1422
$822K 0.01%
37,205
+1,190
1423
$819K 0.01%
42,801
+13,919
1424
$809K 0.01%
+17,210
1425
$805K 0.01%
21,372
-159,123
55 56
57
58 59