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
1676
$403K ﹤0.01%
9,598
-42,861
1677
$403K ﹤0.01%
6,319
+1,932
1678
$403K ﹤0.01%
+13,264
1679
$402K ﹤0.01%
7,305
-4,570
1680
$401K ﹤0.01%
4,495
-2,502
1681
$401K ﹤0.01%
22,627
-1,697
1682
$401K ﹤0.01%
8,779
1683
$401K ﹤0.01%
+22,117
1684
$400K ﹤0.01%
20,529
-7,615
1685
$400K ﹤0.01%
15,400
-5,750
1686
$398K ﹤0.01%
9,217
+167
1687
$396K ﹤0.01%
18,538
-15,994
1688
$395K ﹤0.01%
10,880
+2,722
1689
$395K ﹤0.01%
41,916
-63,262
1690
$394K ﹤0.01%
4,195
+1,303
1691
$394K ﹤0.01%
+10,791
1692
$394K ﹤0.01%
13,418
-13,233
1693
$394K ﹤0.01%
1,868
+694
1694
$394K ﹤0.01%
5,546
-17
1695
$393K ﹤0.01%
9,142
+3,566
1696
$392K ﹤0.01%
+11,810
1697
$391K ﹤0.01%
19,965
+7,312
1698
$391K ﹤0.01%
+2,399
1699
$388K ﹤0.01%
13,167
+685
1700
$388K ﹤0.01%
+3,820
66 67
68
69 70