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
1926
$234K ﹤0.01%
8,141
-2,327
1927
$234K ﹤0.01%
11,880
-2,483
1928
$233K ﹤0.01%
2,393
-1,936
1929
$230K ﹤0.01%
+444
1930
$230K ﹤0.01%
16,422
-930
1931
$229K ﹤0.01%
63,161
+12,530
1932
$228K ﹤0.01%
+357
1933
$227K ﹤0.01%
+8,000
1934
$227K ﹤0.01%
+2,927
1935
$227K ﹤0.01%
+4,096
1936
$227K ﹤0.01%
11,070
-5,653
1937
$226K ﹤0.01%
+13,459
1938
$225K ﹤0.01%
+9,648
1939
$225K ﹤0.01%
2,009
-1,728
1940
$225K ﹤0.01%
15,882
-27,152
1941
$225K ﹤0.01%
17,833
-2,786
1942
$224K ﹤0.01%
+2,476
1943
$224K ﹤0.01%
12,170
+1,288
1944
$224K ﹤0.01%
+8,600
1945
$223K ﹤0.01%
5,755
-3,959
1946
$223K ﹤0.01%
13,346
-2,233
1947
$222K ﹤0.01%
+2,926
1948
$222K ﹤0.01%
2,000
-2,060
1949
$222K ﹤0.01%
57,744
+20,042
1950
$222K ﹤0.01%
33,870
+5,410
76 77
78
79 80