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
$14.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.8M
3
+$9.85M
4
AVGO icon
Broadcom
AVGO
+$9.84M
5
PWR icon
Quanta Services
PWR
+$9.47M

Top Sells

1
+$83.5M
2
+$19.7M
3
+$15.6M
4
ANDV
Andeavor
ANDV
+$15M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Financials 10.45%
4 Consumer Discretionary 8.78%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$286K ﹤0.01%
60,854
-4,974
2227
$285K ﹤0.01%
7,860
+1,763
2228
$284K ﹤0.01%
3,468
+646
2229
$282K ﹤0.01%
17,177
-1,409
2230
$281K ﹤0.01%
+3,576
2231
$280K ﹤0.01%
3,318
-901
2232
$279K ﹤0.01%
+13,341
2233
$279K ﹤0.01%
4,024
-333
2234
$278K ﹤0.01%
17,090
-1,710
2235
$278K ﹤0.01%
13,344
+3,473
2236
$277K ﹤0.01%
+9,240
2237
$275K ﹤0.01%
8,870
-763
2238
$273K ﹤0.01%
34,437
+200
2239
$272K ﹤0.01%
2,147
-855
2240
$272K ﹤0.01%
7,251
-440
2241
$271K ﹤0.01%
6,987
+1,291
2242
$271K ﹤0.01%
+2,718
2243
$270K ﹤0.01%
12,091
+2,959
2244
$268K ﹤0.01%
23,023
-2,335
2245
$268K ﹤0.01%
5,948
+811
2246
$267K ﹤0.01%
20,654
+10,451
2247
$267K ﹤0.01%
6,837
+394
2248
$267K ﹤0.01%
10,024
+1,545
2249
$266K ﹤0.01%
4,659
-4,584
2250
$266K ﹤0.01%
13,490
-6,596
88 89
90
91 92