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
1751
$353K ﹤0.01%
13,346
-12,377
1752
$353K ﹤0.01%
20,322
-460
1753
$353K ﹤0.01%
+58,530
1754
$350K ﹤0.01%
+5,080
1755
$350K ﹤0.01%
12,756
-3,781
1756
$348K ﹤0.01%
44,198
+31,118
1757
$348K ﹤0.01%
+8,095
1758
$347K ﹤0.01%
+8,326
1759
$346K ﹤0.01%
25,605
-945
1760
$346K ﹤0.01%
7,218
-5,301
1761
$346K ﹤0.01%
16,138
+398
1762
$345K ﹤0.01%
14,245
+1,343
1763
$344K ﹤0.01%
2,341
-2,848
1764
$342K ﹤0.01%
27,879
-156
1765
$342K ﹤0.01%
+10,531
1766
$340K ﹤0.01%
6,750
1767
$340K ﹤0.01%
12,738
-1,866
1768
$339K ﹤0.01%
9,882
+191
1769
$337K ﹤0.01%
2,879
+132
1770
$336K ﹤0.01%
21,279
-991
1771
$335K ﹤0.01%
10,008
-140
1772
$333K ﹤0.01%
5,307
+27
1773
$333K ﹤0.01%
+3,465
1774
$333K ﹤0.01%
+8,738
1775
$332K ﹤0.01%
15,446
-159,720
69 70
71
72 73