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
1701
$388K ﹤0.01%
6,801
+422
1702
$387K ﹤0.01%
+4,592
1703
$387K ﹤0.01%
13,520
1704
$386K ﹤0.01%
36,948
-5,945
1705
$385K ﹤0.01%
4,495
+1,288
1706
$385K ﹤0.01%
+7,715
1707
$385K ﹤0.01%
2,251
+366
1708
$385K ﹤0.01%
73,487
+9,800
1709
$383K ﹤0.01%
10,225
+3,397
1710
$382K ﹤0.01%
5,065
-9,868
1711
$381K ﹤0.01%
7,190
-7,799
1712
$380K ﹤0.01%
31,261
1713
$379K ﹤0.01%
10,060
+1,100
1714
$379K ﹤0.01%
9,721
+3,637
1715
$379K ﹤0.01%
31,157
-22,591
1716
$378K ﹤0.01%
13,339
-1,642
1717
$378K ﹤0.01%
+17,816
1718
$378K ﹤0.01%
14,316
-655
1719
$376K ﹤0.01%
+5,373
1720
$375K ﹤0.01%
12,546
+532
1721
$375K ﹤0.01%
13,610
+1,041
1722
$373K ﹤0.01%
7,531
+202
1723
$373K ﹤0.01%
17,243
-97
1724
$372K ﹤0.01%
23,263
+8,518
1725
$372K ﹤0.01%
11,207
+5,905
67 68
69
70 71