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
1551
$553K ﹤0.01%
8,158
-639
1552
$553K ﹤0.01%
9,685
+1,465
1553
$550K ﹤0.01%
22,197
-207
1554
$548K ﹤0.01%
+5,300
1555
$548K ﹤0.01%
30,202
+14,260
1556
$546K ﹤0.01%
18,400
-12,361
1557
$546K ﹤0.01%
12,538
-1,252
1558
$545K ﹤0.01%
+11,608
1559
$542K ﹤0.01%
3,844
-1,057
1560
$542K ﹤0.01%
4,120
-1,503
1561
$539K ﹤0.01%
+19,885
1562
$538K ﹤0.01%
55,854
-1,022
1563
$538K ﹤0.01%
38,413
-1,978
1564
$537K ﹤0.01%
18,601
-1,842
1565
$536K ﹤0.01%
+10,595
1566
$536K ﹤0.01%
16,768
+606
1567
$533K ﹤0.01%
8,793
-2,176
1568
$533K ﹤0.01%
5,478
+1,619
1569
$528K ﹤0.01%
46,918
+1,038
1570
$525K ﹤0.01%
29,321
-8,154
1571
$525K ﹤0.01%
4,366
-2,990
1572
$523K ﹤0.01%
45,375
+9,138
1573
$522K ﹤0.01%
+19,758
1574
$522K ﹤0.01%
171,658
+75,957
1575
$521K ﹤0.01%
34,945
+2,031
61 62
63
64 65