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
201
$15.1M 0.11%
91,329
-15,988
202
$15.1M 0.11%
853,456
-26,400
203
$15.1M 0.11%
560,279
+10,032
204
$15M 0.11%
172,663
-14,245
205
$15M 0.11%
284,337
-37,028
206
$15M 0.11%
128,622
+34,674
207
$14.9M 0.11%
251,195
+44,087
208
$14.9M 0.11%
629,401
-93,018
209
$14.7M 0.11%
288,868
-106,566
210
$14.6M 0.11%
287,423
+6,541
211
$14.6M 0.11%
276,313
+59,157
212
$14.6M 0.11%
642,401
-69,826
213
$14.6M 0.11%
965,223
-618,873
214
$14.5M 0.11%
161,622
+47,908
215
$14.4M 0.11%
138,656
+7,747
216
$14.3M 0.11%
1,110,288
-52,736
217
$14.2M 0.11%
1,150,748
+50,241
218
$14.2M 0.11%
111,271
-4,546
219
$14.1M 0.11%
125,705
+3,378
220
$13.9M 0.1%
147,076
-23,249
221
$13.9M 0.1%
735,290
+759
222
$13.9M 0.1%
552,469
+4,554
223
$13.9M 0.1%
81,970
+4,016
224
$13.9M 0.1%
344,451
+25,622
225
$13.8M 0.1%
250,288
-14,696
7 8
9
10 11