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
176
$16.8M 0.13%
384,988
+49,479
177
$16.7M 0.13%
276,412
-46,156
178
$16.6M 0.12%
297,983
-4,433
179
$16.5M 0.12%
736,754
-22,433
180
$16.5M 0.12%
2,073,062
181
$16.3M 0.12%
145,887
-21,547
182
$16.2M 0.12%
118,333
+15,939
183
$16.2M 0.12%
305,621
-25,241
184
$16.1M 0.12%
205,675
+3,382
185
$16M 0.12%
628,651
-141,393
186
$16M 0.12%
271,337
+19,613
187
$16M 0.12%
316,423
+1,130
188
$16M 0.12%
76,755
+12,059
189
$16M 0.12%
572,415
-157,245
190
$15.9M 0.12%
196,573
+25,396
191
$15.8M 0.12%
88,467
-8,365
192
$15.8M 0.12%
254,051
+19,863
193
$15.8M 0.12%
490,277
-85,124
194
$15.7M 0.12%
208,028
-38,987
195
$15.6M 0.12%
229,862
+22,443
196
$15.5M 0.12%
77,138
-2,961
197
$15.4M 0.12%
102,035
+10,855
198
$15.4M 0.12%
1,247,552
+119,180
199
$15.4M 0.12%
132,281
+70,911
200
$15.4M 0.12%
138,933
+7,129
6 7
8
9 10