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
1426
$803K 0.01%
59,386
-11,455
1427
$798K 0.01%
46,270
+24,415
1428
$793K 0.01%
12,841
+2,253
1429
$791K 0.01%
166,584
+96,939
1430
$785K 0.01%
27,203
-12,827
1431
$782K 0.01%
35,093
-12,294
1432
$780K 0.01%
+65,448
1433
$777K 0.01%
89,103
-46,631
1434
$772K 0.01%
133,060
+8,551
1435
$772K 0.01%
+17,168
1436
$770K 0.01%
48,275
+17,117
1437
$770K 0.01%
67,279
+43,685
1438
$769K 0.01%
25,307
+10,660
1439
$769K 0.01%
30,964
-9,928
1440
$768K 0.01%
38,013
+5,574
1441
$765K 0.01%
30,253
+16,987
1442
$762K 0.01%
54,019
-32
1443
$758K 0.01%
69,571
+35,255
1444
$757K 0.01%
12,495
+4,625
1445
$757K 0.01%
+45,980
1446
$755K 0.01%
+8,276
1447
$754K 0.01%
23,325
+4,217
1448
$754K 0.01%
95,502
-1,167
1449
$750K 0.01%
56,292
-33
1450
$744K 0.01%
73,334
-8,196
56 57
58
59 60