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
1726
$372K ﹤0.01%
4,967
-9,611
1727
$372K ﹤0.01%
28,411
-10,666
1728
$371K ﹤0.01%
3,231
-2,456
1729
$368K ﹤0.01%
2,049
-4,924
1730
$368K ﹤0.01%
+25,359
1731
$368K ﹤0.01%
+10,094
1732
$365K ﹤0.01%
32,360
-396
1733
$365K ﹤0.01%
+8,440
1734
$365K ﹤0.01%
13,541
-58,110
1735
$365K ﹤0.01%
5,220
-70
1736
$364K ﹤0.01%
+4,364
1737
$364K ﹤0.01%
19,710
+8,675
1738
$364K ﹤0.01%
257,978
+159,368
1739
$364K ﹤0.01%
+36,553
1740
$362K ﹤0.01%
5,130
+1,699
1741
$362K ﹤0.01%
+4,547
1742
$361K ﹤0.01%
15,390
-45,894
1743
$360K ﹤0.01%
16,663
+1,337
1744
$359K ﹤0.01%
66,688
-104
1745
$359K ﹤0.01%
4,268
+128
1746
$358K ﹤0.01%
4,008
-641
1747
$357K ﹤0.01%
+15,721
1748
$356K ﹤0.01%
134,740
+119,258
1749
$355K ﹤0.01%
13,406
-3,383
1750
$354K ﹤0.01%
33,122
-1,983
68 69
70
71 72