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
1901
$254K ﹤0.01%
+9,780
1902
$254K ﹤0.01%
+7,669
1903
$253K ﹤0.01%
20,602
-2,800
1904
$252K ﹤0.01%
+6,407
1905
$251K ﹤0.01%
9,320
-28,007
1906
$251K ﹤0.01%
61,075
+3,807
1907
$249K ﹤0.01%
5,230
-6,182
1908
$248K ﹤0.01%
6,715
-3,633
1909
$246K ﹤0.01%
+5,147
1910
$246K ﹤0.01%
+7,572
1911
$246K ﹤0.01%
14,676
-10,780
1912
$246K ﹤0.01%
18,313
-18,380
1913
$245K ﹤0.01%
11,329
-15,103
1914
$245K ﹤0.01%
6,013
-5,696
1915
$244K ﹤0.01%
39,670
-13,270
1916
$240K ﹤0.01%
+10,809
1917
$240K ﹤0.01%
30,475
-8,610
1918
$240K ﹤0.01%
9,463
-5,550
1919
$239K ﹤0.01%
21,533
+1,272
1920
$239K ﹤0.01%
5,842
-438
1921
$237K ﹤0.01%
19,847
-7,595
1922
$236K ﹤0.01%
+4,630
1923
$235K ﹤0.01%
+9,749
1924
$234K ﹤0.01%
6,702
-8,728
1925
$234K ﹤0.01%
16,440
-3,106
75 76
77
78 79