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
1826
$299K ﹤0.01%
12,395
+3,506
1827
$298K ﹤0.01%
8,535
-917
1828
$298K ﹤0.01%
4,996
-872
1829
$298K ﹤0.01%
5,312
-2,467
1830
$298K ﹤0.01%
27,323
+7,779
1831
$297K ﹤0.01%
2,840
+385
1832
$297K ﹤0.01%
3,755
-9,525
1833
$296K ﹤0.01%
6,229
-2,922
1834
$295K ﹤0.01%
36,518
-29,788
1835
$294K ﹤0.01%
+7,726
1836
$294K ﹤0.01%
16,411
-12,487
1837
$293K ﹤0.01%
5,189
+1,023
1838
$293K ﹤0.01%
4,085
-2,890
1839
$292K ﹤0.01%
8,960
+195
1840
$291K ﹤0.01%
18,485
+7,509
1841
$291K ﹤0.01%
42,665
+6,185
1842
$291K ﹤0.01%
8,740
-1,807
1843
$288K ﹤0.01%
+19,605
1844
$288K ﹤0.01%
21,389
+3,032
1845
$288K ﹤0.01%
17,416
-16,482
1846
$287K ﹤0.01%
55,553
-52,329
1847
$287K ﹤0.01%
15,975
-10,468
1848
$285K ﹤0.01%
24,368
-2,180
1849
$285K ﹤0.01%
3,679
+511
1850
$285K ﹤0.01%
3,319
-6,077
72 73
74
75 76