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
1776
$331K ﹤0.01%
+3,651
1777
$331K ﹤0.01%
25,117
+8,051
1778
$331K ﹤0.01%
10,002
-711
1779
$331K ﹤0.01%
+16,152
1780
$330K ﹤0.01%
3,778
+39
1781
$330K ﹤0.01%
21,199
+2,990
1782
$330K ﹤0.01%
85,106
+42,970
1783
$330K ﹤0.01%
10,070
-16,616
1784
$329K ﹤0.01%
2,616
+573
1785
$329K ﹤0.01%
6,866
-230
1786
$327K ﹤0.01%
3,641
-1,571
1787
$327K ﹤0.01%
73,215
-527
1788
$327K ﹤0.01%
15,628
-26
1789
$324K ﹤0.01%
10,416
-2,368
1790
$323K ﹤0.01%
3,509
1791
$322K ﹤0.01%
14,263
-9,483
1792
$321K ﹤0.01%
8,466
-3,171
1793
$318K ﹤0.01%
17,319
+4,744
1794
$318K ﹤0.01%
+12,590
1795
$315K ﹤0.01%
12,156
-8,294
1796
$315K ﹤0.01%
47,142
+20,895
1797
$314K ﹤0.01%
15,207
-49,715
1798
$314K ﹤0.01%
+12,230
1799
$314K ﹤0.01%
+4,027
1800
$313K ﹤0.01%
+10,494
70 71
72
73 74