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
2201
– –
-9,902
2202
– –
-7,400
2203
– –
-25,038
2204
– –
-22,535
2205
– –
-5,367
2206
– –
-14,240
2207
– –
-3,103
2208
– –
-22,552
2209
– –
-59,048
2210
– –
-11,625
2211
– –
-10,385
2212
– –
-6,094
2213
– –
-18,989
2214
– –
-60,101
2215
– –
-7,413
2216
– –
-12,334
2217
– –
-12,557
2218
– –
-24,091
2219
– –
-14,080
2220
– –
-10,069
2221
– –
-36,454
2222
– –
-17,712
2223
– –
-43,125
2224
– –
-13,006
2225
– –
-3,062
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