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
1951
$221K ﹤0.01%
9,186
-9,261
1952
$221K ﹤0.01%
13,266
-16,873
1953
$221K ﹤0.01%
3,849
+176
1954
$220K ﹤0.01%
45,020
-20,261
1955
$219K ﹤0.01%
512
+208
1956
$219K ﹤0.01%
14,728
-11,026
1957
$219K ﹤0.01%
5,865
-13,952
1958
$218K ﹤0.01%
1,990
-1,916
1959
$218K ﹤0.01%
+8,478
1960
$217K ﹤0.01%
10,864
-33,045
1961
$216K ﹤0.01%
+4,305
1962
$216K ﹤0.01%
2,749
-7,580
1963
$216K ﹤0.01%
30,016
-15,277
1964
$215K ﹤0.01%
6,831
1965
$215K ﹤0.01%
26,220
-25,871
1966
$215K ﹤0.01%
+6,781
1967
$214K ﹤0.01%
+4,800
1968
$214K ﹤0.01%
20,365
-26,231
1969
$214K ﹤0.01%
+54,074
1970
$213K ﹤0.01%
+2,660
1971
$213K ﹤0.01%
+14,772
1972
$213K ﹤0.01%
13,531
-6,819
1973
$212K ﹤0.01%
+1,980
1974
$212K ﹤0.01%
+20,040
1975
$211K ﹤0.01%
+2,775
77 78
79
80 81