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
1626
$459K ﹤0.01%
32,196
-8,632
1627
$455K ﹤0.01%
8,215
1628
$453K ﹤0.01%
2,366
-570
1629
$452K ﹤0.01%
17,488
+2,506
1630
$452K ﹤0.01%
+53,245
1631
$449K ﹤0.01%
30,970
+5,865
1632
$448K ﹤0.01%
23,331
+978
1633
$447K ﹤0.01%
28,633
-10,730
1634
$447K ﹤0.01%
23,376
-774
1635
$446K ﹤0.01%
11,085
-5,627
1636
$443K ﹤0.01%
+2,721
1637
$443K ﹤0.01%
18,971
+482
1638
$443K ﹤0.01%
11,019
+1,472
1639
$440K ﹤0.01%
+7,870
1640
$440K ﹤0.01%
+9,718
1641
$439K ﹤0.01%
+6,307
1642
$438K ﹤0.01%
996
-279
1643
$438K ﹤0.01%
20,148
+2,925
1644
$436K ﹤0.01%
11,241
-7,713
1645
$436K ﹤0.01%
12,425
-8,963
1646
$434K ﹤0.01%
2,798
-27
1647
$432K ﹤0.01%
14,146
-780
1648
$431K ﹤0.01%
27,185
-574
1649
$429K ﹤0.01%
+8,492
1650
$425K ﹤0.01%
11,634
-16,351
64 65
66
67 68