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
2051
$64K ﹤0.01%
13,461
-167
2052
$36K ﹤0.01%
+12,028
2053
$23K ﹤0.01%
34,394
-127,430
2054
$10K ﹤0.01%
11,903
-966
2055
– –
-28,057
2056
– –
-3,804
2057
– –
-15,038
2058
– –
-14,415
2059
– –
-12,852
2060
– –
-20,386
2061
– –
-30,312
2062
– –
-15,193
2063
– –
-145,108
2064
– –
-11,699
2065
– –
-10,090
2066
– –
-10,950
2067
– –
-3,828
2068
– –
-24,547
2069
– –
-19,284
2070
– –
-4,291
2071
– –
-36,820
2072
– –
-9,329
2073
– –
-4,532
2074
– –
-8,971
2075
– –
-15,495
81 82
83
84 85