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
1851
$284K ﹤0.01%
6,100
-1,018
1852
$284K ﹤0.01%
8,184
-5,103
1853
$283K ﹤0.01%
4,126
-621
1854
$282K ﹤0.01%
85,005
-13,342
1855
$281K ﹤0.01%
17,723
-16,017
1856
$281K ﹤0.01%
23,677
-247
1857
$281K ﹤0.01%
19,132
+3,220
1858
$280K ﹤0.01%
+7,607
1859
$278K ﹤0.01%
12,687
-12,908
1860
$278K ﹤0.01%
13,660
-27,177
1861
$277K ﹤0.01%
+16,810
1862
$276K ﹤0.01%
+4,609
1863
$275K ﹤0.01%
3,868
-8,311
1864
$274K ﹤0.01%
17,771
-10,748
1865
$274K ﹤0.01%
8,292
-2,770
1866
$274K ﹤0.01%
7,290
-29,900
1867
$273K ﹤0.01%
10,825
-1,328
1868
$273K ﹤0.01%
4,577
+854
1869
$273K ﹤0.01%
11,635
-662
1870
$272K ﹤0.01%
+4,415
1871
$272K ﹤0.01%
14,836
-6,704
1872
$272K ﹤0.01%
16,315
+655
1873
$272K ﹤0.01%
15,499
-5,040
1874
$271K ﹤0.01%
+138,260
1875
$271K ﹤0.01%
5,774
+728
73 74
75
76 77