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
1576
$521K ﹤0.01%
7,011
+502
1577
$518K ﹤0.01%
28,709
-3,430
1578
$518K ﹤0.01%
41,172
-13,847
1579
$517K ﹤0.01%
31,723
-388
1580
$513K ﹤0.01%
148,648
+33,425
1581
$513K ﹤0.01%
+7,543
1582
$511K ﹤0.01%
11,375
+4,581
1583
$511K ﹤0.01%
+77,844
1584
$509K ﹤0.01%
8,988
-5,500
1585
$505K ﹤0.01%
21,280
-5,735
1586
$503K ﹤0.01%
15,648
-28,196
1587
$501K ﹤0.01%
72,862
+3,703
1588
$499K ﹤0.01%
+44,406
1589
$499K ﹤0.01%
35,750
+9,934
1590
$499K ﹤0.01%
+21,984
1591
$497K ﹤0.01%
10,097
-1,802
1592
$496K ﹤0.01%
32,533
-659
1593
$493K ﹤0.01%
3,294
-1,684
1594
$492K ﹤0.01%
3,767
-7,071
1595
$491K ﹤0.01%
57,227
-15,475
1596
$489K ﹤0.01%
10,386
-65,074
1597
$488K ﹤0.01%
22,583
+949
1598
$487K ﹤0.01%
23,818
-3,858
1599
$487K ﹤0.01%
15,566
-7,694
1600
$484K ﹤0.01%
13,678
-11,374
62 63
64
65 66