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
1976
$211K ﹤0.01%
+5,900
1977
$211K ﹤0.01%
4,020
-2,449
1978
$210K ﹤0.01%
17,319
+786
1979
$210K ﹤0.01%
5,015
-2,667
1980
$210K ﹤0.01%
+4,884
1981
$210K ﹤0.01%
+5,300
1982
$210K ﹤0.01%
4,357
-2,304
1983
$208K ﹤0.01%
2,972
-13,098
1984
$208K ﹤0.01%
+5,180
1985
$207K ﹤0.01%
+4,840
1986
$207K ﹤0.01%
6,000
-6,766
1987
$206K ﹤0.01%
12,178
-9,890
1988
$206K ﹤0.01%
+10,461
1989
$206K ﹤0.01%
1,684
-5,290
1990
$205K ﹤0.01%
30,541
+16,532
1991
$204K ﹤0.01%
+12,755
1992
$204K ﹤0.01%
6,249
-1,178
1993
$203K ﹤0.01%
10,897
-21,656
1994
$203K ﹤0.01%
16,406
+222
1995
$202K ﹤0.01%
+7,731
1996
$201K ﹤0.01%
+10,683
1997
$201K ﹤0.01%
4,350
-1,176
1998
$199K ﹤0.01%
52,212
-41,388
1999
$193K ﹤0.01%
+11,047
2000
$192K ﹤0.01%
16,196
-11,670
78 79
80
81 82