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
1801
$313K ﹤0.01%
3,138
-8,016
1802
$311K ﹤0.01%
9,983
-9,502
1803
$311K ﹤0.01%
16,186
-13,714
1804
$310K ﹤0.01%
19,677
-32,309
1805
$310K ﹤0.01%
14,808
-17,067
1806
$309K ﹤0.01%
+9,580
1807
$308K ﹤0.01%
26,571
-1,457
1808
$308K ﹤0.01%
38,400
+10,320
1809
$308K ﹤0.01%
13,461
+3,185
1810
$307K ﹤0.01%
+2,520
1811
$306K ﹤0.01%
+8,465
1812
$305K ﹤0.01%
6,241
-596
1813
$305K ﹤0.01%
23,152
1814
$304K ﹤0.01%
51,182
-2,258
1815
$304K ﹤0.01%
2,995
-90
1816
$304K ﹤0.01%
+3,041
1817
$304K ﹤0.01%
19,869
+3,449
1818
$302K ﹤0.01%
31,178
-51,703
1819
$302K ﹤0.01%
32,765
-19,657
1820
$301K ﹤0.01%
46,348
+14,643
1821
$301K ﹤0.01%
6,193
+963
1822
$300K ﹤0.01%
4,104
-1,053
1823
$300K ﹤0.01%
30,944
+8,254
1824
$300K ﹤0.01%
6,254
-1,112
1825
$299K ﹤0.01%
6,934
-2,953
71 72
73
74 75