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
2201
– –
-12,557
2202
– –
-24,091
2203
– –
-14,080
2204
– –
-10,069
2205
– –
-36,454
2206
– –
-3,166
2207
– –
-8,547
2208
– –
-21,374
2209
– –
-81,755
2210
– –
-16,448
2211
– –
-19,032
2212
– –
-10,394
2213
– –
-17,712
2214
– –
-43,125
2215
– –
-13,006
2216
– –
-3,062
2217
– –
-44,909
2218
– –
-37,186
2219
– –
-29,266
2220
– –
-43,841
2221
– –
-22,083
2222
– –
-10,473
2223
– –
-25,501
2224
– –
-7,432
2225
– –
-395,649
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