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
1651
$425K ﹤0.01%
23,585
1652
$423K ﹤0.01%
90,717
-11,524
1653
$423K ﹤0.01%
34,905
-480
1654
$423K ﹤0.01%
104,792
-79,084
1655
$423K ﹤0.01%
+16,563
1656
$422K ﹤0.01%
39,027
-5,992
1657
$422K ﹤0.01%
80,960
+12,332
1658
$421K ﹤0.01%
60,254
-8,141
1659
$419K ﹤0.01%
24,055
+7,370
1660
$418K ﹤0.01%
6,710
-998
1661
$418K ﹤0.01%
20,984
+7,242
1662
$418K ﹤0.01%
9,573
-817
1663
$416K ﹤0.01%
26,423
1664
$416K ﹤0.01%
13,698
-22,432
1665
$416K ﹤0.01%
4,605
-595
1666
$414K ﹤0.01%
49,129
-372
1667
$414K ﹤0.01%
39,370
-10,243
1668
$412K ﹤0.01%
25,198
-1
1669
$411K ﹤0.01%
11,699
-12,722
1670
$409K ﹤0.01%
4,884
+317
1671
$409K ﹤0.01%
2,913
-426
1672
$407K ﹤0.01%
4,718
+801
1673
$406K ﹤0.01%
8,901
-20,489
1674
$405K ﹤0.01%
22,586
+4,608
1675
$404K ﹤0.01%
4,340
-8,202
65 66
67
68 69