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
1601
$483K ﹤0.01%
51,872
+32,680
1602
$482K ﹤0.01%
4,168
+201
1603
$482K ﹤0.01%
22,868
-11,801
1604
$481K ﹤0.01%
47,950
-33,748
1605
$481K ﹤0.01%
16,609
+148
1606
$480K ﹤0.01%
14,887
+828
1607
$480K ﹤0.01%
57,179
-8,743
1608
$480K ﹤0.01%
21,074
+7,011
1609
$478K ﹤0.01%
+10,811
1610
$476K ﹤0.01%
+35,151
1611
$474K ﹤0.01%
24,976
+5,882
1612
$474K ﹤0.01%
16,332
+126
1613
$472K ﹤0.01%
77,028
-28,274
1614
$470K ﹤0.01%
6,200
+3,160
1615
$470K ﹤0.01%
8,236
-21,868
1616
$469K ﹤0.01%
1,773
-537
1617
$468K ﹤0.01%
9,621
+165
1618
$467K ﹤0.01%
22,636
-27,108
1619
$467K ﹤0.01%
8,013
-13,398
1620
$465K ﹤0.01%
20,003
+1,181
1621
$464K ﹤0.01%
41,296
+9,351
1622
$463K ﹤0.01%
7,805
-8,921
1623
$462K ﹤0.01%
25,123
+14,109
1624
$462K ﹤0.01%
12,139
-3,590
1625
$460K ﹤0.01%
+2,249
63 64
65
66 67