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
2251
$265K ﹤0.01%
+5,783
2252
$264K ﹤0.01%
+10,017
2253
$262K ﹤0.01%
14,642
+1,242
2254
$260K ﹤0.01%
8,224
+60
2255
$260K ﹤0.01%
8,828
+1,441
2256
$258K ﹤0.01%
+6,967
2257
$258K ﹤0.01%
39,789
+13,428
2258
$256K ﹤0.01%
14,089
-3,650
2259
$256K ﹤0.01%
6,980
-491
2260
$255K ﹤0.01%
18,396
-2,781
2261
$255K ﹤0.01%
+11,829
2262
$254K ﹤0.01%
9,744
+2,136
2263
$253K ﹤0.01%
2,146
-12
2264
$252K ﹤0.01%
18,362
-19,374
2265
$252K ﹤0.01%
6,623
-493
2266
$251K ﹤0.01%
23,419
+5,202
2267
$251K ﹤0.01%
1,009
+223
2268
$250K ﹤0.01%
13,063
+1,347
2269
$250K ﹤0.01%
16,145
+1,267
2270
$250K ﹤0.01%
+4,839
2271
$249K ﹤0.01%
+7,318
2272
$247K ﹤0.01%
20,651
+4,610
2273
$246K ﹤0.01%
10,757
-1,772
2274
$246K ﹤0.01%
6,958
+778
2275
$245K ﹤0.01%
10,432
-3,972
89 90
91
92 93