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
126
$21.7M 0.16%
185,770
+15,123
127
$21.6M 0.16%
177,447
-21,861
128
$21.6M 0.16%
634,342
+68,286
129
$21.4M 0.16%
428,724
-57,109
130
$21.2M 0.16%
65,371
-11,341
131
$21.1M 0.16%
225,011
+21,865
132
$20.8M 0.16%
1,097,558
+453,692
133
$20.7M 0.16%
98,363
+21,305
134
$20.4M 0.15%
100,856
+243
135
$20.1M 0.15%
1,530,429
+708,983
136
$20M 0.15%
436,536
-33,363
137
$20M 0.15%
228,890
+14,238
138
$19.8M 0.15%
110,423
-3,750
139
$19.8M 0.15%
87,328
+881
140
$19.8M 0.15%
553,873
+196,548
141
$19.7M 0.15%
387,847
+68,064
142
$19.7M 0.15%
600,000
-103,795
143
$19.7M 0.15%
130,995
-58,386
144
$19.6M 0.15%
24,491
-189
145
$19.4M 0.15%
162,431
-9,153
146
$19.3M 0.14%
208,393
+34,229
147
$19.2M 0.14%
558,217
-104,085
148
$19.2M 0.14%
203,131
-22,088
149
$19.2M 0.14%
231,593
-27,888
150
$19.1M 0.14%
203,677
-24,374
4 5
6
7 8