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 15.46%
2 Financials 10.15%
3 Healthcare 10.04%
4 Consumer Discretionary 8.06%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-24,547
2077
– –
-19,284
2078
– –
-4,291
2079
– –
-36,820
2080
– –
-9,329
2081
– –
-4,532
2082
– –
-8,971
2083
– –
-15,495
2084
– –
-7,716
2085
– –
-5,245
2086
– –
-129,083
2087
– –
-18,643
2088
– –
-120,210
2089
– –
-9,042
2090
– –
-20,951
2091
– –
-68,835
2092
– –
-370,605
2093
– –
-34,298
2094
– –
-25,980
2095
– –
-59,428
2096
– –
-177,816
2097
– –
-156,047
2098
– –
-14,090
2099
– –
-76,701
2100
– –
-14,053
82 83
84
85 86